汇添富中证银行ETF联接A(007153)
2024-11-20
1.2709
-0.4621%
| 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 | 20,573.47 | 0.00 | 1,319.40 | 0.00 | 0.00 | 0.00 | 0.00 | 612.22 | 0.00 |
| 2024-06-30 | 22,436.47 | 0.00 | 1,287.74 | 0.00 | 0.00 | 0.00 | 0.00 | 101.50 | 0.00 |
| 2024-03-31 | 23,821.70 | 29.89 | 1,323.72 | 0.00 | 0.00 | 0.00 | 0.00 | 158.98 | 0.00 |
| 2023-12-31 | 25,922.42 | 27.20 | 1,387.00 | 0.00 | 0.00 | 0.00 | 0.00 | 27.28 | 0.00 |
| 2023-09-30 | 27,467.07 | 0.00 | 1,499.69 | 0.00 | 0.00 | 0.00 | 0.00 | 58.23 | 0.00 |
| 2023-06-30 | 28,941.70 | 191.44 | 1,788.08 | 0.00 | 0.00 | 0.00 | 0.00 | 46.00 | 0.00 |
| 2023-03-31 | 32,627.90 | 0.00 | 1,977.29 | 0.00 | 0.00 | 0.00 | 0.00 | 26.45 | 0.00 |
| 2022-12-31 | 36,192.75 | 0.00 | 2,156.60 | 0.00 | 0.00 | 0.00 | 0.00 | 37.70 | 0.00 |
| 2022-09-30 | 40,633.86 | 0.00 | 2,281.78 | 0.00 | 0.00 | 0.00 | 0.00 | 115.56 | 0.00 |
| 2022-06-30 | 42,850.57 | 0.00 | 6,004.67 | 0.00 | 0.00 | 0.00 | 0.00 | 1,942.88 | 0.00 |
| 2022-03-31 | 47,687.35 | 0.00 | 2,718.68 | 0.00 | 0.00 | 0.00 | 0.00 | 318.13 | 0.00 |
| 2021-12-31 | 57,968.42 | 0.00 | 3,436.78 | 0.00 | 0.00 | 0.00 | 0.00 | 271.06 | 0.00 |
| 2021-09-30 | 51,722.45 | 29.49 | 3,208.24 | 0.00 | 0.00 | 0.00 | 0.00 | 739.07 | 0.00 |
| 2021-06-30 | 48,630.32 | 174.18 | 3,070.44 | 0.00 | 0.00 | 0.00 | 0.00 | 675.63 | 0.00 |
| 2021-03-31 | 43,751.43 | 73.49 | 2,805.34 | 0.30 | 0.00 | 0.00 | 0.00 | 114.80 | 0.00 |
| 2020-12-31 | 42,310.46 | 812.61 | 2,668.91 | 0.00 | 0.00 | 0.00 | 0.00 | 303.20 | 0.00 |
| 2020-09-30 | 27,503.69 | 800.19 | 1,708.34 | 0.00 | 0.00 | 0.00 | 0.00 | 249.98 | 0.00 |
| 2020-06-30 | 17,562.91 | 421.18 | 1,406.32 | 0.00 | 0.00 | 0.00 | 0.00 | 285.54 | 0.00 |
| 2020-03-31 | 16,184.67 | 296.87 | 1,227.89 | 0.00 | 0.00 | 0.00 | 0.00 | 101.22 | 0.00 |
| 2019-12-31 | 12,519.32 | 194.79 | 1,098.50 | 0.00 | 0.00 | 0.00 | 0.00 | 253.80 | 0.00 |
| 2019-09-30 | 10,291.40 | 326.76 | 628.39 | 0.00 | 0.00 | 0.00 | 0.00 | 304.70 | 0.00 |
| 2019-06-30 | 9,928.14 | 29.94 | 1,383.80 | 0.00 | 0.00 | 0.00 | 0.00 | 55.31 | 0.00 |
