汇添富成长焦点混合(519068)
2026-02-03
2.2998
2.6192%
| 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 | 331,167.08 | 277,476.28 | 55,247.53 | 106.50 | 0.00 | 0.00 | 0.00 | 283.41 | 0.00 |
| 2025-09-30 | 349,342.72 | 325,287.00 | 24,982.44 | 0.00 | 0.00 | 0.00 | 0.00 | 126.35 | 0.00 |
| 2025-06-30 | 285,073.84 | 238,064.61 | 45,701.81 | 0.00 | 0.00 | 3,041.94 | 0.00 | 1,065.15 | 0.00 |
| 2025-03-31 | 296,029.23 | 246,100.81 | 41,983.22 | 126.50 | 0.00 | 2,986.48 | 0.00 | 5,485.96 | 0.00 |
| 2024-12-31 | 308,353.24 | 244,480.80 | 68,082.56 | 0.00 | 0.00 | 0.00 | 0.00 | 847.33 | 0.00 |
| 2024-09-30 | 340,461.37 | 306,818.57 | 37,695.13 | 0.00 | 0.00 | 0.00 | 0.00 | 3,700.49 | 0.00 |
| 2024-06-30 | 320,834.72 | 244,164.35 | 81,019.29 | 0.00 | 0.00 | 0.00 | 0.00 | 65.35 | 0.00 |
| 2024-03-31 | 333,049.77 | 269,905.04 | 63,903.29 | 0.00 | 0.00 | 0.00 | 0.00 | 6,313.50 | 0.00 |
| 2023-12-31 | 330,199.81 | 282,377.77 | 33,045.56 | 0.00 | 0.00 | 15,155.83 | 0.00 | 424.88 | 0.00 |
| 2023-09-30 | 363,695.20 | 312,169.20 | 41,195.92 | 0.00 | 0.00 | 15,064.30 | 0.00 | 1,573.95 | 0.00 |
| 2023-06-30 | 405,466.29 | 331,461.15 | 68,512.30 | 0.00 | 0.00 | 14,999.78 | 0.00 | 106.20 | 0.00 |
| 2023-03-31 | 452,999.19 | 414,306.67 | 37,483.01 | 0.00 | 0.00 | 5,017.26 | 0.00 | 1,497.66 | 0.00 |
| 2022-12-31 | 463,336.96 | 415,274.23 | 49,115.19 | 0.00 | 0.00 | 4,994.42 | 0.00 | 201.28 | 0.00 |
| 2022-09-30 | 500,722.87 | 438,761.97 | 64,355.40 | 503.35 | 0.00 | 10,211.89 | 0.00 | 191.46 | 0.00 |
| 2022-06-30 | 577,313.63 | 530,010.76 | 21,264.71 | 41.23 | 0.00 | 30,539.97 | 0.00 | 1,915.17 | 0.00 |
| 2022-03-31 | 541,533.85 | 461,448.20 | 54,145.86 | 0.00 | 0.00 | 30,337.18 | 0.00 | 164.76 | 0.00 |
| 2021-12-31 | 664,932.30 | 542,805.53 | 69,423.36 | 1,447.17 | 0.00 | 39,968.00 | 0.00 | 25,940.13 | 0.00 |
| 2021-09-30 | 678,261.72 | 580,493.90 | 97,187.56 | 1,054.48 | 0.00 | 0.00 | 0.00 | 1,353.15 | 0.00 |
| 2021-06-30 | 826,204.69 | 764,944.04 | 66,618.74 | 0.00 | 0.00 | 0.00 | 0.00 | 3,915.50 | 0.00 |
| 2021-03-31 | 801,610.14 | 684,264.36 | 109,856.58 | 0.00 | 0.00 | 0.00 | 0.00 | 12,371.18 | 0.00 |
| 2020-12-31 | 951,500.84 | 818,717.90 | 163,758.20 | 0.00 | 0.00 | 0.00 | 0.00 | 1,910.51 | 0.00 |
| 2020-09-30 | 915,112.00 | 813,697.07 | 105,852.24 | 360.27 | 0.00 | 0.00 | 0.00 | 1,301.71 | 0.00 |
| 2020-06-30 | 948,010.67 | 844,283.71 | 108,607.68 | 0.00 | 0.00 | 0.00 | 0.00 | 2,307.24 | 0.00 |
| 2020-03-31 | 720,373.33 | 558,806.01 | 164,662.58 | 0.00 | 0.00 | 0.00 | 0.00 | 428.44 | 0.00 |
| 2019-12-31 | 837,248.01 | 729,026.40 | 112,050.89 | 0.00 | 0.00 | 0.00 | 0.00 | 524.93 | 0.00 |
