汇添富上证综合指数C(018536)
2026-01-06
1.2980
1.3271%
| 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 | 98,709.07 | 93,159.13 | 5,610.96 | 0.00 | 0.00 | 0.00 | 0.00 | 312.67 | 0.00 |
| 2025-06-30 | 101,668.14 | 95,907.59 | 8,771.29 | 0.00 | 0.00 | 0.00 | 0.00 | 812.38 | 0.00 |
| 2025-03-31 | 100,226.49 | 94,623.59 | 5,739.46 | 0.00 | 0.00 | 0.00 | 0.00 | 213.94 | 0.00 |
| 2024-12-31 | 108,790.23 | 102,594.46 | 5,989.12 | 0.00 | 0.00 | 0.00 | 0.00 | 663.86 | 0.00 |
| 2024-09-30 | 120,361.37 | 114,098.80 | 6,170.79 | 0.00 | 0.00 | 0.00 | 0.00 | 3,199.81 | 0.00 |
| 2024-06-30 | 96,273.16 | 90,870.06 | 5,594.54 | 0.00 | 0.00 | 0.00 | 0.00 | 702.23 | 0.00 |
| 2024-03-31 | 91,664.85 | 86,712.30 | 5,183.58 | 0.00 | 0.00 | 0.00 | 0.00 | 105.69 | 0.00 |
| 2023-12-31 | 87,680.08 | 82,576.90 | 5,267.30 | 0.00 | 0.00 | 0.00 | 0.00 | 177.07 | 0.00 |
| 2023-09-30 | 84,540.79 | 78,905.11 | 5,664.08 | 0.00 | 0.00 | 0.00 | 0.00 | 117.06 | 0.00 |
| 2023-06-30 | 80,893.10 | 74,513.21 | 6,303.27 | 0.00 | 0.00 | 0.00 | 0.00 | 178.04 | 0.00 |
