汇添富新兴消费股票D(015195)
2026-01-28
1.4460
-0.2759%
| 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 | 25,240.92 | 22,657.54 | 2,653.52 | 0.00 | 0.00 | 0.00 | 0.00 | 20.34 | 0.00 |
| 2025-09-30 | 34,894.77 | 30,165.54 | 4,766.16 | 91.25 | 0.00 | 0.00 | 0.00 | 19.50 | 0.00 |
| 2025-06-30 | 26,107.63 | 24,207.94 | 1,623.44 | 61.74 | 0.00 | 0.00 | 0.00 | 280.74 | 0.00 |
| 2025-03-31 | 28,988.92 | 24,633.54 | 3,640.19 | 49.86 | 0.00 | 0.00 | 0.00 | 801.40 | 0.00 |
| 2024-12-31 | 24,835.00 | 23,125.79 | 1,935.65 | 0.00 | 0.00 | 0.00 | 0.00 | 33.97 | 0.00 |
| 2024-09-30 | 25,770.71 | 23,158.25 | 1,631.36 | 0.00 | 0.00 | 0.00 | 0.00 | 1,036.33 | 0.00 |
| 2024-06-30 | 22,316.29 | 19,303.21 | 3,151.76 | 0.00 | 0.00 | 0.00 | 0.00 | 20.49 | 0.00 |
| 2024-03-31 | 25,281.36 | 23,464.80 | 2,281.19 | 0.00 | 0.00 | 0.00 | 0.00 | 11.72 | 0.00 |
| 2023-12-31 | 24,678.02 | 22,957.57 | 1,899.05 | 0.00 | 0.00 | 0.00 | 0.00 | 204.20 | 0.00 |
| 2023-09-30 | 27,236.96 | 24,167.56 | 3,136.54 | 0.00 | 0.00 | 0.00 | 0.00 | 22.06 | 0.00 |
| 2023-06-30 | 30,316.26 | 28,206.84 | 4,019.43 | 62.26 | 0.00 | 0.00 | 0.00 | 197.17 | 0.00 |
| 2023-03-31 | 39,887.76 | 37,392.34 | 2,546.81 | 63.51 | 0.00 | 0.00 | 0.00 | 67.16 | 0.00 |
| 2022-12-31 | 34,012.56 | 31,162.67 | 2,247.91 | 63.99 | 0.00 | 0.00 | 0.00 | 669.09 | 0.00 |
| 2022-09-30 | 33,725.95 | 31,389.59 | 2,192.56 | 71.43 | 0.00 | 0.00 | 0.00 | 288.73 | 0.00 |
| 2022-06-30 | 39,594.30 | 37,241.20 | 2,616.61 | 0.00 | 0.00 | 0.00 | 0.00 | 996.44 | 0.00 |
| 2022-03-31 | 35,779.26 | 33,235.30 | 2,478.70 | 195.56 | 0.00 | 0.00 | 0.00 | 26.16 | 0.00 |
