汇添富中证长三角ETF联接C(007840)
2024-11-20
0.9931
0.4349%
| 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 | 6,337.95 | 0.00 | 408.63 | 0.00 | 0.00 | 0.00 | 0.00 | 50.91 | 0.00 |
| 2024-06-30 | 3,581.56 | 0.00 | 205.92 | 0.00 | 0.00 | 0.00 | 0.00 | 13.16 | 0.00 |
| 2024-03-31 | 5,200.50 | 29.84 | 292.93 | 0.00 | 0.00 | 0.00 | 0.00 | 48.18 | 0.00 |
| 2023-12-31 | 5,273.80 | 30.47 | 328.82 | 0.00 | 0.00 | 0.00 | 0.00 | 200.66 | 0.00 |
| 2023-09-30 | 5,157.73 | 0.00 | 317.61 | 0.00 | 0.00 | 0.00 | 0.00 | 0.61 | 0.00 |
| 2023-06-30 | 5,201.88 | 0.00 | 389.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.51 | 0.00 |
| 2023-03-31 | 5,250.78 | 0.00 | 419.45 | 0.00 | 0.00 | 0.00 | 0.00 | 0.64 | 0.00 |
| 2022-12-31 | 5,382.37 | 0.00 | 297.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.51 | 0.00 |
| 2022-09-30 | 5,040.10 | 0.00 | 298.28 | 0.00 | 0.00 | 0.00 | 0.00 | 10.01 | 0.00 |
| 2022-06-30 | 5,906.27 | 148.33 | 326.88 | 0.10 | 0.00 | 0.00 | 0.00 | 5.95 | 0.00 |
| 2022-03-31 | 5,903.93 | 94.57 | 344.39 | 0.72 | 0.00 | 0.00 | 0.00 | 1.06 | 0.00 |
| 2021-12-31 | 7,238.13 | 149.97 | 465.79 | 0.47 | 0.00 | 0.00 | 0.00 | 2.01 | 0.00 |
| 2021-09-30 | 7,484.66 | 194.00 | 468.45 | 0.46 | 0.00 | 0.00 | 0.00 | 2.34 | 0.00 |
| 2021-06-30 | 9,044.51 | 1.02 | 534.13 | 0.40 | 0.00 | 0.00 | 0.00 | 4.08 | 0.00 |
| 2021-03-31 | 9,227.20 | 147.25 | 563.82 | 0.00 | 0.00 | 0.00 | 0.00 | 21.12 | 0.00 |
| 2020-12-31 | 12,620.07 | 313.92 | 640.54 | 0.49 | 0.00 | 0.00 | 0.00 | 211.75 | 0.00 |
| 2020-09-30 | 16,118.06 | 570.45 | 977.77 | 0.00 | 0.00 | 0.00 | 0.00 | 11.31 | 0.00 |
| 2020-06-30 | 28,866.45 | 716.76 | 2,095.23 | 1.48 | 0.00 | 388.51 | 0.00 | 765.22 | 0.00 |
| 2020-03-31 | 37,773.43 | 431.33 | 1,825.97 | 1.51 | 0.00 | 249.86 | 0.00 | 87.69 | 0.00 |
| 2019-12-31 | 81,872.64 | 2,072.89 | 7,278.83 | 1.80 | 0.00 | 0.00 | 0.00 | 2,101.67 | 0.00 |
