汇添富价值精选混合(519069)
2025-01-27
2.4550
0.0408%
| 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 |
| 2024-12-31 | 896,989.20 | 785,270.29 | 41,177.82 | 0.00 | 0.00 | 30,388.70 | 0.00 | 254.22 | 0.00 |
| 2024-09-30 | 992,301.12 | 784,857.35 | 60,932.01 | 0.00 | 0.00 | 30,180.12 | 0.00 | 18,592.71 | 0.00 |
| 2024-06-30 | 956,559.56 | 800,911.41 | 82,793.40 | 0.00 | 0.00 | 15,278.78 | 0.00 | 211.90 | 0.00 |
| 2024-03-31 | 946,231.41 | 824,832.78 | 43,853.21 | 0.00 | 0.00 | 30,453.36 | 0.00 | 49,251.79 | 0.00 |
| 2023-12-31 | 905,025.88 | 793,008.00 | 40,952.21 | 0.00 | 0.00 | 30,262.16 | 0.00 | 2,763.22 | 0.00 |
| 2023-09-30 | 1,025,467.53 | 870,589.08 | 51,735.53 | 0.00 | 0.00 | 35,080.20 | 0.00 | 408.21 | 0.00 |
| 2023-06-30 | 1,051,639.25 | 857,795.14 | 136,994.38 | 0.00 | 0.00 | 55,906.46 | 0.00 | 4,648.14 | 0.00 |
| 2023-03-31 | 1,181,174.38 | 1,050,943.42 | 57,119.73 | 0.00 | 0.00 | 55,482.60 | 0.00 | 20,978.59 | 0.00 |
| 2022-12-31 | 1,229,242.13 | 1,095,077.47 | 93,368.57 | 0.00 | 0.00 | 55,171.71 | 0.00 | 649.91 | 0.00 |
| 2022-09-30 | 1,282,787.70 | 1,092,362.96 | 134,292.00 | 126.20 | 0.00 | 60,448.80 | 0.00 | 925.05 | 0.00 |
| 2022-06-30 | 1,551,714.57 | 1,402,803.83 | 97,086.25 | 0.00 | 0.00 | 45,126.18 | 0.00 | 13,799.14 | 0.00 |
| 2022-03-31 | 1,473,042.80 | 1,257,265.47 | 220,227.14 | 0.00 | 0.00 | 0.00 | 0.00 | 711.76 | 0.00 |
| 2021-12-31 | 1,879,278.15 | 1,682,890.70 | 152,587.82 | 1,804.50 | 0.00 | 50,015.00 | 0.00 | 2,432.45 | 0.00 |
| 2021-09-30 | 1,908,427.41 | 1,637,479.10 | 183,743.10 | 0.00 | 0.00 | 90,038.00 | 0.00 | 3,554.40 | 0.00 |
| 2021-06-30 | 2,211,525.12 | 1,954,508.73 | 167,072.30 | 0.00 | 0.00 | 90,077.00 | 0.00 | 12,235.04 | 0.00 |
| 2021-03-31 | 2,097,639.54 | 1,767,833.54 | 258,194.88 | 0.00 | 0.00 | 79,937.00 | 0.00 | 3,306.64 | 0.00 |
| 2020-12-31 | 1,929,149.09 | 1,742,951.62 | 104,047.53 | 545.22 | 0.00 | 60,092.00 | 0.00 | 13,146.25 | 0.00 |
| 2020-09-30 | 1,649,705.39 | 1,471,692.45 | 68,898.80 | 0.00 | 0.00 | 60,130.00 | 0.00 | 8,676.88 | 0.00 |
| 2020-06-30 | 1,474,330.24 | 1,304,336.74 | 37,965.44 | 0.00 | 0.00 | 60,429.00 | 0.00 | 36,123.08 | 0.00 |
| 2020-03-31 | 1,353,943.00 | 1,128,170.71 | 220,119.98 | 0.00 | 0.00 | 20,016.00 | 0.00 | 3,951.78 | 0.00 |
| 2019-12-31 | 1,393,811.08 | 1,193,732.85 | 40,447.84 | 0.00 | 0.00 | 59,098.30 | 0.00 | 108,057.78 | 0.00 |
| 2019-09-30 | 1,162,142.68 | 1,002,715.49 | 45,299.74 | 0.00 | 0.00 | 58,986.20 | 0.00 | 65,309.91 | 0.00 |
| 2019-06-30 | 1,167,187.89 | 986,425.79 | 103,610.14 | 0.00 | 0.00 | 80,059.10 | 0.00 | 4,261.29 | 0.00 |
| 2019-03-31 | 1,022,931.77 | 855,688.81 | 49,074.84 | 110.80 | 0.00 | 80,218.70 | 0.00 | 8,954.09 | 0.00 |
| 2018-12-31 | 839,273.09 | 621,732.64 | 56,542.84 | 0.00 | 0.00 | 90,256.70 | 0.00 | 3,205.33 | 0.00 |
