汇添富核心精选混合(LOF)(501188)
2024-11-12
0.7656
-2.5334%
| 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 |
| 2024-09-30 | 109,710.55 | 101,359.81 | 5,702.49 | 0.00 | 0.00 | 0.00 | 0.00 | 3,368.26 | 0.00 |
| 2024-06-30 | 92,303.57 | 80,321.11 | 12,802.40 | 0.00 | 0.00 | 0.00 | 0.00 | 85.07 | 0.00 |
| 2024-03-31 | 102,146.33 | 94,297.64 | 10,143.54 | 0.00 | 0.00 | 0.00 | 0.00 | 1,155.45 | 0.00 |
| 2023-12-31 | 101,160.62 | 91,595.73 | 8,040.80 | 0.00 | 0.00 | 0.00 | 0.00 | 3,006.89 | 0.00 |
| 2023-09-30 | 115,926.72 | 105,027.11 | 11,859.60 | 0.00 | 0.00 | 0.00 | 0.00 | 74.33 | 0.00 |
| 2023-06-30 | 133,301.42 | 118,124.53 | 8,865.06 | 194.38 | 0.00 | 0.00 | 0.00 | 8,397.62 | 0.00 |
| 2023-03-31 | 151,041.54 | 141,653.37 | 11,749.59 | 198.27 | 0.00 | 0.00 | 0.00 | 1,994.12 | 0.00 |
| 2022-12-31 | 160,240.14 | 148,658.32 | 10,082.92 | 199.75 | 0.00 | 0.00 | 0.00 | 2,193.90 | 0.00 |
| 2022-09-30 | 156,515.30 | 144,852.65 | 10,594.89 | 222.99 | 0.00 | 0.00 | 0.00 | 1,439.99 | 0.00 |
| 2022-06-30 | 201,754.11 | 189,597.00 | 13,158.34 | 0.00 | 0.00 | 0.00 | 0.00 | 1,538.73 | 0.00 |
| 2022-03-31 | 175,579.19 | 159,907.78 | 3,883.67 | 995.65 | 0.00 | 11,344.63 | 0.00 | 98.35 | 0.00 |
| 2021-12-31 | 241,803.40 | 225,545.44 | 4,670.13 | 0.00 | 0.00 | 14,060.60 | 0.00 | 452.35 | 0.00 |
| 2021-09-30 | 291,178.22 | 266,996.07 | 10,056.96 | 0.00 | 0.00 | 20,481.83 | 0.00 | 450.89 | 0.00 |
| 2021-08-02 | 409,963.47 | 206,599.66 | 99,595.36 | 0.00 | 171,759.00 | 36,443.30 | 0.00 | 2,579.35 | 0.00 |
| 2021-06-30 | 1,821,560.94 | 370,876.22 | 291,385.36 | 0.00 | 0.00 | 5,039.00 | 0.00 | 9,279.96 | 0.00 |
| 2021-03-31 | 1,782,255.50 | 602,933.86 | 7,210.31 | 0.00 | 4,779,370.74 | 118,211.00 | 0.00 | 20,676.58 | 0.00 |
| 2020-12-31 | 1,751,415.89 | 547,587.17 | 37,049.02 | 0.00 | 7,044,941.42 | 140,475.60 | 0.00 | 18,347.28 | 0.00 |
| 2020-09-30 | 1,687,173.42 | 547,691.17 | 26,430.50 | 0.00 | 8,287,764.54 | 215,696.80 | 0.00 | 17,094.61 | 0.00 |
| 2020-06-30 | 1,655,300.12 | 539,112.41 | 46,301.20 | 0.00 | 8,996,873.13 | 256,125.30 | 0.00 | 44,171.41 | 0.00 |
| 2020-03-31 | 1,561,676.80 | 484,846.05 | 60,622.85 | 0.00 | 9,246,107.92 | 235,250.10 | 0.00 | 57,025.72 | 0.00 |
| 2019-12-31 | 1,581,652.73 | 367,653.90 | 27,236.38 | 0.00 | 8,363,685.68 | 287,298.70 | 0.00 | 83,008.40 | 0.00 |
| 2019-09-30 | 1,583,372.91 | 108,231.87 | 11,880.44 | 0.00 | 7,469,847.76 | 226,079.60 | 0.00 | 19,260.06 | 0.00 |
| 2019-06-30 | 1,549,515.14 | 67,487.33 | 30,574.90 | 0.00 | 6,660,249.94 | 142,694.24 | 0.00 | 31,787.75 | 0.00 |
| 2019-03-31 | 1,536,074.14 | 65,124.83 | 24,495.83 | 0.00 | 5,787,175.04 | 114,660.72 | 0.00 | 29,194.97 | 0.00 |
| 2019-03-22 | 1,536,044.52 | 67,827.03 | 78,231.40 | 0.00 | 5,676,260.17 | 94,709.95 | 0.00 | 49,411.00 | 0.00 |
