汇添富中证上海国企ETF联接A(003194)
2024-12-02
0.9509
2.5450%
| 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 | 18,008.68 | 1.27 | 935.77 | 0.00 | 0.00 | 0.00 | 0.00 | 216.40 | 0.00 |
| 2024-06-30 | 15,020.10 | 0.00 | 863.74 | 0.00 | 0.00 | 0.00 | 0.00 | 3.26 | 0.00 |
| 2024-03-31 | 15,738.38 | 0.00 | 910.85 | 0.00 | 0.00 | 0.00 | 0.00 | 4.25 | 0.00 |
| 2023-12-31 | 15,593.35 | 69.26 | 850.35 | 0.00 | 0.00 | 0.00 | 0.00 | 0.93 | 0.00 |
| 2023-09-30 | 17,027.83 | 0.00 | 970.66 | 0.00 | 0.00 | 0.00 | 0.00 | 5.11 | 0.00 |
| 2023-06-30 | 16,886.26 | 0.00 | 932.81 | 0.00 | 0.00 | 0.00 | 0.00 | 4.71 | 0.00 |
| 2023-03-31 | 17,194.63 | 120.46 | 926.29 | 0.00 | 0.00 | 0.00 | 0.00 | 5.64 | 0.00 |
| 2022-12-31 | 17,255.79 | 131.67 | 942.31 | 0.00 | 0.00 | 0.00 | 0.00 | 2.24 | 0.00 |
| 2022-09-30 | 16,510.52 | 143.82 | 935.50 | 0.00 | 0.00 | 0.00 | 0.00 | 6.32 | 0.00 |
| 2022-06-30 | 18,565.60 | 169.42 | 1,053.88 | 0.00 | 0.00 | 0.00 | 0.00 | 7.28 | 0.00 |
| 2022-03-31 | 18,669.90 | 278.91 | 1,018.38 | 0.00 | 0.00 | 0.00 | 0.00 | 10.99 | 0.00 |
| 2021-12-31 | 20,387.97 | 294.75 | 1,103.33 | 0.00 | 0.00 | 0.00 | 0.00 | 4.29 | 0.00 |
| 2021-09-30 | 23,771.07 | 357.26 | 1,389.58 | 0.00 | 0.00 | 0.00 | 0.00 | 102.57 | 0.00 |
| 2021-06-30 | 21,773.20 | 355.09 | 1,195.76 | 0.00 | 0.00 | 0.00 | 0.00 | 58.13 | 0.00 |
| 2021-03-31 | 25,351.96 | 354.42 | 1,421.43 | 0.00 | 0.00 | 0.00 | 0.00 | 4.80 | 0.00 |
| 2020-12-31 | 29,761.82 | 366.49 | 1,585.54 | 0.00 | 0.00 | 0.00 | 0.00 | 9.59 | 0.00 |
| 2020-09-30 | 40,216.42 | 1,182.25 | 2,312.59 | 0.00 | 0.00 | 0.00 | 0.00 | 8.73 | 0.00 |
| 2020-06-30 | 31,444.32 | 300.04 | 1,694.78 | 0.00 | 0.00 | 0.00 | 0.00 | 40.86 | 0.00 |
| 2020-03-31 | 32,014.57 | 312.40 | 1,760.62 | 0.00 | 0.00 | 0.00 | 0.00 | 22.12 | 0.00 |
| 2019-12-31 | 60,643.48 | 374.55 | 3,312.52 | 0.00 | 0.00 | 0.00 | 0.00 | 8.62 | 0.00 |
| 2019-09-30 | 75,771.15 | 389.06 | 4,151.63 | 0.00 | 0.00 | 0.00 | 0.00 | 11.36 | 0.00 |
| 2019-06-30 | 81,258.65 | 429.37 | 4,375.74 | 0.30 | 0.00 | 0.00 | 0.00 | 10.76 | 0.00 |
| 2019-03-31 | 81,886.22 | 395.57 | 4,324.33 | 0.00 | 0.00 | 0.00 | 0.00 | 23.44 | 0.00 |
| 2018-12-31 | 68,341.73 | 328.45 | 3,692.57 | 0.00 | 0.00 | 0.00 | 0.00 | 27.94 | 0.00 |
| 2018-09-30 | 78,416.70 | 237.87 | 3,989.04 | 0.00 | 0.00 | 0.00 | 0.00 | 25.62 | 0.00 |
