汇添富逆向投资混合D(015182)
2025-05-30
3.0050
-0.6283%
| 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 |
| 2025-03-31 | 70,761.25 | 65,880.65 | 4,955.96 | 270.01 | 0.00 | 0.00 | 0.00 | 526.25 | 0.00 |
| 2024-12-31 | 76,813.86 | 70,465.24 | 6,500.88 | 0.00 | 0.00 | 0.00 | 0.00 | 57.24 | 0.00 |
| 2024-09-30 | 103,357.37 | 93,642.85 | 10,072.70 | 0.00 | 0.00 | 0.00 | 0.00 | 94.35 | 0.00 |
| 2024-06-30 | 92,154.49 | 83,316.22 | 9,017.50 | 0.00 | 0.00 | 0.00 | 0.00 | 39.05 | 0.00 |
| 2024-03-31 | 87,802.66 | 79,686.51 | 8,315.53 | 0.00 | 0.00 | 0.00 | 0.00 | 48.49 | 0.00 |
| 2023-12-31 | 88,819.16 | 80,531.93 | 8,173.63 | 0.00 | 0.00 | 0.00 | 0.00 | 769.93 | 0.00 |
| 2023-09-30 | 96,965.99 | 89,047.63 | 8,646.53 | 0.00 | 0.00 | 0.00 | 0.00 | 65.60 | 0.00 |
| 2023-06-30 | 117,244.63 | 101,853.89 | 15,046.30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,310.59 | 0.00 |
| 2023-03-31 | 140,329.75 | 125,832.17 | 19,188.65 | 0.00 | 0.00 | 0.00 | 0.00 | 226.74 | 0.00 |
| 2022-12-31 | 169,886.70 | 155,661.85 | 12,769.93 | 0.00 | 0.00 | 0.00 | 0.00 | 2,114.88 | 0.00 |
| 2022-09-30 | 212,504.37 | 196,447.33 | 11,467.23 | 0.00 | 0.00 | 5,025.85 | 0.00 | 119.86 | 0.00 |
| 2022-06-30 | 245,541.34 | 206,661.30 | 27,012.16 | 587.61 | 0.00 | 10,127.69 | 0.00 | 2,617.48 | 0.00 |
| 2022-03-31 | 309,587.91 | 290,159.34 | 13,036.79 | 0.00 | 0.00 | 10,051.83 | 0.00 | 3,564.24 | 0.00 |
