汇添富数字经济引领发展三年持有混合C(011666)
2026-01-28
1.2331
1.5984%
| 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 |
| 2025-12-31 | 418,444.43 | 394,700.67 | 26,083.95 | 0.00 | 0.00 | 0.00 | 0.00 | 4,017.20 | 0.00 |
| 2025-09-30 | 529,124.59 | 499,739.92 | 41,922.44 | 0.00 | 0.00 | 0.00 | 0.00 | 155.29 | 0.00 |
| 2025-06-30 | 485,655.03 | 451,935.14 | 33,944.74 | 0.00 | 0.00 | 0.00 | 0.00 | 1,960.23 | 0.00 |
| 2025-03-31 | 505,001.11 | 457,414.54 | 48,901.16 | 0.00 | 0.00 | 0.00 | 0.00 | 89.64 | 0.00 |
| 2024-12-31 | 507,224.16 | 461,006.12 | 52,769.00 | 0.00 | 0.00 | 0.00 | 0.00 | 56.44 | 0.00 |
| 2024-09-30 | 550,590.17 | 457,673.94 | 79,079.13 | 0.00 | 0.00 | 10,908.04 | 0.00 | 10,370.67 | 0.00 |
| 2024-06-30 | 590,847.16 | 446,658.10 | 126,558.59 | 0.00 | 0.00 | 20,135.18 | 0.00 | 1,458.11 | 0.00 |
| 2024-03-31 | 575,241.07 | 448,980.23 | 85,179.90 | 0.00 | 0.00 | 41,890.22 | 0.00 | 644.70 | 0.00 |
| 2023-12-31 | 591,343.81 | 464,276.05 | 86,265.51 | 0.00 | 0.00 | 41,464.97 | 0.00 | 1,266.83 | 0.00 |
| 2023-09-30 | 638,062.04 | 485,427.03 | 97,301.71 | 0.00 | 0.00 | 56,031.65 | 0.00 | 207.32 | 0.00 |
| 2023-06-30 | 690,405.21 | 531,749.66 | 131,064.77 | 0.00 | 0.00 | 28,517.64 | 0.00 | 183.48 | 0.00 |
| 2023-03-31 | 723,777.04 | 547,457.83 | 126,983.37 | 0.00 | 0.00 | 50,138.52 | 0.00 | 7,211.38 | 0.00 |
| 2022-12-31 | 703,030.92 | 473,705.63 | 194,190.24 | 0.00 | 0.00 | 39,707.48 | 0.00 | 53.13 | 0.00 |
| 2022-09-30 | 689,064.23 | 412,732.91 | 242,220.14 | 0.00 | 0.00 | 35,104.24 | 0.00 | 188.68 | 0.00 |
| 2022-06-30 | 753,417.12 | 473,928.81 | 255,415.56 | 0.00 | 0.00 | 0.00 | 0.00 | 5,367.35 | 0.00 |
| 2022-03-31 | 734,296.99 | 468,194.03 | 211,789.65 | 0.00 | 0.00 | 55,593.14 | 0.00 | 109.04 | 0.00 |
| 2021-12-31 | 865,837.09 | 514,249.23 | 297,821.14 | 0.00 | 0.00 | 54,948.00 | 0.00 | 467.64 | 0.00 |
| 2021-09-30 | 865,283.53 | 261,177.52 | 80,454.48 | 0.00 | 0.00 | 24,930.00 | 0.00 | 264.76 | 0.00 |
