汇添富智能制造股票A(005802)
2025-11-24
1.5889
-0.3387%
| 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 |
| 2025-09-30 | 223,789.11 | 208,474.13 | 16,134.09 | 0.00 | 0.00 | 0.00 | 0.00 | 1,566.30 | 0.00 |
| 2025-06-30 | 155,225.86 | 139,456.46 | 15,715.14 | 0.00 | 0.00 | 0.00 | 0.00 | 413.35 | 0.00 |
| 2025-03-31 | 164,815.91 | 149,075.10 | 16,299.76 | 240.01 | 0.00 | 0.00 | 0.00 | 49.56 | 0.00 |
| 2024-12-31 | 157,995.83 | 143,207.68 | 12,915.05 | 0.00 | 0.00 | 0.00 | 0.00 | 3,092.92 | 0.00 |
| 2024-09-30 | 174,601.71 | 144,334.15 | 29,182.92 | 0.00 | 0.00 | 0.00 | 0.00 | 3,138.38 | 0.00 |
| 2024-06-30 | 165,425.52 | 140,993.03 | 21,572.04 | 0.00 | 0.00 | 0.00 | 0.00 | 3,254.78 | 0.00 |
| 2024-03-31 | 153,437.08 | 140,324.01 | 13,820.88 | 0.00 | 0.00 | 0.00 | 0.00 | 346.41 | 0.00 |
| 2023-12-31 | 154,699.87 | 139,754.34 | 10,200.63 | 0.00 | 0.00 | 5,022.38 | 0.00 | 842.86 | 0.00 |
| 2023-09-30 | 189,876.73 | 159,582.93 | 25,644.10 | 0.00 | 0.00 | 4,993.12 | 0.00 | 60.49 | 0.00 |
| 2023-06-30 | 217,577.32 | 193,063.32 | 20,915.57 | 0.00 | 0.00 | 5,069.21 | 0.00 | 121.27 | 0.00 |
| 2023-03-31 | 220,716.34 | 191,658.16 | 21,907.37 | 566.34 | 0.00 | 5,950.19 | 0.00 | 1,250.86 | 0.00 |
| 2022-12-31 | 245,306.70 | 224,864.32 | 14,305.77 | 817.37 | 0.00 | 5,847.02 | 0.00 | 82.43 | 0.00 |
| 2022-09-30 | 264,239.12 | 220,264.30 | 36,753.47 | 696.26 | 0.00 | 7,036.19 | 0.00 | 139.42 | 0.00 |
| 2022-06-30 | 307,616.94 | 284,089.86 | 11,923.94 | 665.85 | 0.00 | 10,127.69 | 0.00 | 2,259.20 | 0.00 |
| 2022-03-31 | 297,378.23 | 272,413.67 | 15,077.38 | 595.46 | 0.00 | 10,051.83 | 0.00 | 125.54 | 0.00 |
| 2021-12-31 | 314,607.91 | 292,909.12 | 23,924.91 | 0.00 | 0.00 | 0.00 | 0.00 | 3,239.04 | 0.00 |
| 2021-09-30 | 265,892.32 | 237,943.61 | 23,118.33 | 0.00 | 0.00 | 4,988.00 | 0.00 | 604.84 | 0.00 |
| 2021-06-30 | 115,422.85 | 104,957.28 | 10,737.84 | 0.00 | 0.00 | 0.00 | 0.00 | 524.80 | 0.00 |
| 2021-03-31 | 89,207.65 | 82,154.89 | 5,312.50 | 35.41 | 0.00 | 0.00 | 0.00 | 2,159.33 | 0.00 |
| 2020-12-31 | 117,385.29 | 95,769.45 | 19,678.21 | 33.11 | 0.00 | 0.00 | 0.00 | 2,778.32 | 0.00 |
| 2020-09-30 | 120,254.30 | 97,917.30 | 22,796.52 | 0.00 | 0.00 | 0.00 | 0.00 | 84.37 | 0.00 |
| 2020-06-30 | 118,502.99 | 104,794.43 | 15,220.03 | 0.00 | 0.00 | 0.00 | 0.00 | 1,405.80 | 0.00 |
| 2020-03-31 | 129,814.82 | 105,472.22 | 25,157.04 | 0.00 | 0.00 | 0.00 | 0.00 | 103.22 | 0.00 |
| 2019-12-31 | 221,578.44 | 182,663.72 | 34,747.71 | 0.00 | 0.00 | 0.00 | 0.00 | 6,065.84 | 0.00 |
| 2019-09-30 | 286,600.09 | 237,345.05 | 50,662.90 | 0.00 | 0.00 | 0.00 | 0.00 | 468.96 | 0.00 |
