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汇添富社会责任混合A(470028) - 搜狐基金
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基金业绩

基金费率

投资组合

基金概况

财务数据

汇添富社会责任混合A(470028)

2024-10-29     1.3400-0.7407%
资产配置
单位:万元
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
2024-09-3070,150.7657,207.3616,217.360.000.000.000.0077.130.00
2024-06-3064,411.3551,323.9113,313.280.000.000.000.0025.260.00
2024-03-3166,474.4049,710.2916,669.980.000.000.000.00362.210.00
2023-12-3167,396.1956,803.9410,372.650.000.000.000.00500.240.00
2023-09-3071,904.9660,095.1611,920.500.000.000.000.00229.420.00
2023-06-3091,360.2486,452.7914,366.910.000.000.000.0095.640.00
2023-03-31103,451.2288,725.2214,009.310.000.000.000.001,712.330.00
2022-12-31102,701.6192,938.0910,097.970.000.000.000.0063.260.00
2022-09-30107,234.7886,269.6914,936.330.000.000.000.006,387.590.00
2022-06-30128,894.45115,048.3315,032.100.000.000.000.001,357.370.00
2022-03-31121,598.0296,752.6526,133.410.000.000.000.00159.800.00
2021-12-31151,411.49135,578.1316,246.000.000.000.000.0082.070.00
2021-09-30140,554.03118,583.2422,459.9225.410.000.000.00106.180.00
2021-06-30156,232.83134,051.5522,679.4813.870.000.000.00134.620.00
2021-03-31146,280.69123,930.9022,763.230.000.000.000.0090.500.00
2020-12-31193,613.36177,754.5619,148.0228.100.000.000.00139.420.00
2020-09-30204,614.11177,210.1628,115.880.000.000.000.00129.980.00
2020-06-30232,927.59202,262.2016,548.88796.280.000.000.0016,050.810.00
2020-03-31206,905.16150,831.4652,523.730.000.000.000.004,329.180.00
2019-12-31270,045.18245,000.4028,455.470.000.000.000.00117.540.00
2019-09-30274,647.24227,776.2047,595.370.000.000.000.00147.880.00
2019-06-30286,036.49229,094.0654,779.420.000.000.000.003,511.210.00
2019-03-31268,582.04239,286.8830,573.893.750.000.000.00332.020.00
2018-12-31248,326.91211,443.3342,899.983.370.000.000.00258.350.00
2018-09-30314,940.15291,786.5522,249.223.300.000.000.002,336.070.00