汇添富添福吉祥混合(004774)
2024-12-26
1.2609
0.1112%
| 报告期 |
基金净值 |
股票 |
国债及现金 |
可转债 |
企业债 |
金融债 |
其他债券 |
其他投资 |
贷方余额 |
| 2024-09-30 | 5,427.71 | 1,498.06 | 4,512.16 | 1,596.86 | 0.00 | 0.00 | 0.00 | 3.69 | 0.00 |
| 2024-06-30 | 5,324.87 | 1,604.13 | 3,976.38 | 1,654.51 | 0.00 | 0.00 | 0.00 | 210.00 | 0.00 |
| 2024-03-31 | 5,180.30 | 1,565.34 | 3,125.62 | 1,543.24 | 0.00 | 0.00 | 0.00 | 111.14 | 0.00 |
| 2023-12-31 | 5,327.97 | 849.65 | 3,528.09 | 1,530.30 | 0.00 | 103.13 | 0.00 | 127.25 | 0.00 |
| 2023-09-30 | 5,106.44 | 1,404.66 | 2,274.16 | 820.88 | 2,034.80 | 1,075.68 | 0.00 | 22.57 | 0.00 |
| 2023-06-30 | 5,258.31 | 1,335.33 | 2,667.03 | 818.77 | 6,071.39 | 1,530.92 | 0.00 | 109.24 | 0.00 |
| 2023-03-31 | 5,500.13 | 1,123.95 | 1,399.17 | 385.16 | 2,013.26 | 1,258.20 | 0.00 | 54.72 | 0.00 |
| 2022-12-31 | 5,365.67 | 0.00 | 466.65 | 1.70 | 45,751.09 | 1,601.18 | 0.00 | 2.37 | 0.00 |
| 2022-09-30 | 5,057.29 | 753.16 | 3,613.32 | 295.51 | 0.00 | 408.14 | 0.00 | 2.07 | 0.00 |
| 2022-06-30 | 5,360.96 | 1,035.34 | 2,031.30 | 301.92 | 10,213.80 | 0.00 | 0.00 | 80.30 | 0.00 |
| 2022-03-31 | 4,010.04 | 595.65 | 2,703.51 | 0.00 | 4,056.16 | 0.00 | 0.00 | 326.73 | 0.00 |
| 2021-12-31 | 4,688.14 | 1,397.18 | 1,283.75 | 3.90 | 20,224.40 | 0.00 | 0.00 | 45.15 | 0.00 |
| 2021-09-30 | 6,027.74 | 1,578.82 | 395.65 | 230.74 | 42,484.20 | 1,005.60 | 0.00 | 115.63 | 0.00 |
| 2021-06-30 | 6,149.69 | 1,228.45 | 514.39 | 1.70 | 42,327.50 | 1,000.90 | 0.00 | 194.44 | 0.00 |
| 2021-03-31 | 27,097.39 | 5,882.22 | 2,065.11 | 0.00 | 180,288.85 | 0.00 | 0.00 | 478.55 | 0.00 |
| 2020-12-31 | 58,569.96 | 16,909.06 | 4,238.01 | 39.60 | 343,875.96 | 1,000.20 | 0.00 | 744.00 | 0.00 |
| 2020-09-30 | 71,119.42 | 20,333.60 | 4,325.28 | 0.00 | 432,453.65 | 994.90 | 0.00 | 706.61 | 0.00 |
| 2020-06-30 | 6,212.44 | 1,368.94 | 648.70 | 0.00 | 44,597.50 | 596.90 | 0.00 | 89.86 | 0.00 |
| 2020-03-31 | 7,275.13 | 1,118.79 | 197.18 | 959.30 | 49,604.78 | 410.67 | 0.00 | 118.04 | 0.00 |
| 2019-12-31 | 12,105.41 | 2,085.75 | 405.59 | 652.47 | 95,316.53 | 925.34 | 0.00 | 346.05 | 0.00 |
| 2019-09-30 | 14,861.31 | 2,062.34 | 699.58 | 332.64 | 131,259.03 | 926.53 | 0.00 | 180.90 | 0.00 |
| 2019-06-30 | 19,097.56 | 4,706.20 | 374.92 | 1,085.25 | 128,552.03 | 4,040.60 | 0.00 | 320.81 | 0.00 |
| 2019-03-31 | 22,772.33 | 4,665.37 | 801.01 | 1,826.22 | 137,920.81 | 3,019.50 | 0.00 | 3,534.01 | 0.00 |
| 2018-12-31 | 25,326.96 | 0.00 | 774.58 | 292.25 | 179,066.96 | 5,139.10 | 0.00 | 600.62 | 0.00 |
| 2018-09-30 | 27,792.09 | 3,336.88 | 560.39 | 308.79 | 192,524.44 | 3,054.70 | 0.00 | 595.23 | 0.00 |
