汇添富港股通专注成长(005228)
2025-03-26
0.7158
0.9164%
| 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 |
| 2024-12-31 | 23,421.90 | 21,616.95 | 2,241.56 | 0.00 | 0.00 | 0.00 | 0.00 | 1.14 | 0.00 |
| 2024-09-30 | 38,998.84 | 34,853.71 | 5,066.75 | 0.00 | 0.00 | 0.00 | 0.00 | 222.45 | 0.00 |
| 2024-06-30 | 29,352.33 | 23,444.72 | 5,983.67 | 0.00 | 0.00 | 0.00 | 0.00 | 81.11 | 0.00 |
| 2024-03-31 | 24,207.24 | 21,315.70 | 2,955.99 | 0.00 | 0.00 | 0.00 | 0.00 | 22.19 | 0.00 |
| 2023-12-31 | 39,024.48 | 32,478.74 | 7,127.99 | 0.00 | 0.00 | 0.00 | 0.00 | 83.10 | 0.00 |
| 2023-09-30 | 49,382.51 | 43,606.29 | 5,824.04 | 0.00 | 0.00 | 0.00 | 0.00 | 73.33 | 0.00 |
| 2023-06-30 | 45,653.96 | 40,941.79 | 4,690.48 | 0.00 | 0.00 | 0.00 | 0.00 | 158.69 | 0.00 |
| 2023-03-31 | 70,175.16 | 63,303.95 | 8,254.47 | 0.00 | 0.00 | 0.00 | 0.00 | 27.26 | 0.00 |
| 2022-12-31 | 75,103.75 | 64,316.38 | 10,951.83 | 0.00 | 0.00 | 0.00 | 0.00 | 17.37 | 0.00 |
| 2022-09-30 | 44,092.26 | 32,832.57 | 11,325.17 | 0.00 | 0.00 | 0.00 | 0.00 | 61.98 | 0.00 |
| 2022-06-30 | 51,233.55 | 44,868.47 | 5,668.30 | 0.00 | 0.00 | 0.00 | 0.00 | 958.91 | 0.00 |
| 2022-03-31 | 36,424.87 | 29,181.00 | 7,312.82 | 0.00 | 0.00 | 0.00 | 0.00 | 86.01 | 0.00 |
| 2021-12-31 | 57,024.28 | 49,653.68 | 7,556.62 | 0.00 | 0.00 | 0.00 | 0.00 | 23.06 | 0.00 |
| 2021-09-30 | 87,490.52 | 73,356.80 | 14,386.23 | 0.00 | 0.00 | 0.00 | 0.00 | 4.11 | 0.00 |
| 2021-06-30 | 92,132.83 | 81,143.98 | 11,862.03 | 0.00 | 0.00 | 0.00 | 0.00 | 738.68 | 0.00 |
| 2021-03-31 | 112,102.34 | 97,477.34 | 16,173.13 | 0.00 | 0.00 | 0.00 | 0.00 | 2,334.58 | 0.00 |
| 2020-12-31 | 57,736.90 | 49,864.07 | 6,813.42 | 0.00 | 0.00 | 0.00 | 0.00 | 4,663.79 | 0.00 |
| 2020-09-30 | 70,534.99 | 63,495.57 | 7,443.66 | 0.00 | 0.00 | 0.00 | 0.00 | 15.29 | 0.00 |
| 2020-06-30 | 81,140.04 | 74,156.74 | 7,254.60 | 0.00 | 0.00 | 0.00 | 0.00 | 321.26 | 0.00 |
| 2020-03-31 | 64,792.77 | 59,450.18 | 6,389.71 | 0.00 | 0.00 | 0.00 | 0.00 | 1,471.35 | 0.00 |
| 2019-12-31 | 73,290.43 | 66,353.67 | 7,558.62 | 0.00 | 0.00 | 0.00 | 0.00 | 17.54 | 0.00 |
| 2019-09-30 | 78,901.88 | 70,523.25 | 8,506.33 | 0.00 | 0.00 | 0.00 | 0.00 | 225.10 | 0.00 |
| 2019-06-30 | 96,866.35 | 83,676.22 | 12,795.53 | 0.00 | 0.00 | 0.00 | 0.00 | 821.01 | 0.00 |
| 2019-03-31 | 109,539.67 | 94,730.71 | 15,180.13 | 0.00 | 0.00 | 0.00 | 0.00 | 367.00 | 0.00 |
| 2018-12-31 | 120,000.31 | 95,902.63 | 24,332.75 | 0.00 | 0.00 | 0.00 | 0.00 | 6.10 | 0.00 |
