汇添富先进制造混合C(014509)
2026-01-30
1.4881
-0.9782%
| 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 | 79,877.28 | 65,523.59 | 18,565.48 | 0.00 | 0.00 | 0.00 | 0.00 | 17.74 | 0.00 |
| 2025-09-30 | 63,998.37 | 59,313.79 | 4,218.92 | 0.00 | 0.00 | 0.00 | 0.00 | 581.66 | 0.00 |
| 2025-06-30 | 16,781.45 | 15,131.95 | 1,587.66 | 0.00 | 0.00 | 0.00 | 0.00 | 98.16 | 0.00 |
| 2025-03-31 | 17,266.36 | 15,193.78 | 2,119.07 | 69.60 | 0.00 | 0.00 | 0.00 | 5.26 | 0.00 |
| 2024-12-31 | 11,765.00 | 10,086.92 | 1,859.82 | 0.00 | 0.00 | 0.00 | 0.00 | 30.89 | 0.00 |
| 2024-09-30 | 10,445.49 | 8,407.95 | 1,771.54 | 0.00 | 0.00 | 0.00 | 0.00 | 293.22 | 0.00 |
| 2024-06-30 | 11,415.51 | 8,680.45 | 2,395.00 | 0.00 | 0.00 | 0.00 | 0.00 | 386.07 | 0.00 |
| 2024-03-31 | 9,076.15 | 7,116.57 | 2,001.47 | 0.00 | 0.00 | 0.00 | 0.00 | 0.18 | 0.00 |
| 2023-12-31 | 8,716.90 | 7,741.87 | 1,039.53 | 0.00 | 0.00 | 0.00 | 0.00 | 0.88 | 0.00 |
| 2023-09-30 | 11,958.06 | 10,259.93 | 1,727.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.53 | 0.00 |
| 2023-06-30 | 13,758.93 | 11,580.01 | 2,209.21 | 0.11 | 0.00 | 0.00 | 0.00 | 4.15 | 0.00 |
| 2023-03-31 | 14,158.86 | 12,339.94 | 1,606.11 | 3.84 | 0.00 | 0.00 | 0.00 | 283.04 | 0.00 |
| 2022-12-31 | 18,118.21 | 15,642.77 | 2,515.64 | 3.96 | 0.00 | 0.00 | 0.00 | 1.15 | 0.00 |
| 2022-09-30 | 16,801.36 | 14,701.94 | 2,161.55 | 3.91 | 0.00 | 0.00 | 0.00 | 36.67 | 0.00 |
| 2022-06-30 | 11,708.01 | 7,379.43 | 4,982.22 | 2.57 | 0.00 | 0.00 | 0.00 | 93.09 | 0.00 |
