汇添富中证国企一带一路ETF联接C(008908)
2024-11-22
1.3413
-3.1203%
| 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 | 10,610.41 | 0.00 | 599.15 | 0.00 | 0.00 | 0.00 | 0.00 | 91.15 | 0.00 |
| 2024-06-30 | 10,072.51 | 0.00 | 620.94 | 0.00 | 0.00 | 0.00 | 0.00 | 23.89 | 0.00 |
| 2024-03-31 | 10,166.90 | 43.91 | 556.04 | 0.00 | 0.00 | 0.00 | 0.00 | 37.25 | 0.00 |
| 2023-12-31 | 10,080.71 | 41.37 | 540.66 | 0.00 | 0.00 | 0.00 | 0.00 | 17.52 | 0.00 |
| 2023-09-30 | 11,022.08 | 0.00 | 591.38 | 0.00 | 0.00 | 0.00 | 0.00 | 15.45 | 0.00 |
| 2023-06-30 | 12,034.89 | 0.00 | 651.58 | 0.00 | 0.00 | 0.00 | 0.00 | 32.02 | 0.00 |
| 2023-03-31 | 10,454.10 | 146.84 | 595.81 | 0.00 | 0.00 | 0.00 | 0.00 | 14.25 | 0.00 |
| 2022-12-31 | 9,448.10 | 131.47 | 525.56 | 0.00 | 0.00 | 0.00 | 0.00 | 2.34 | 0.00 |
| 2022-09-30 | 9,669.34 | 150.22 | 618.50 | 0.20 | 0.00 | 0.00 | 0.00 | 2.07 | 0.00 |
| 2022-06-30 | 11,417.77 | 174.25 | 667.20 | 0.07 | 0.00 | 0.00 | 0.00 | 16.11 | 0.00 |
| 2022-03-31 | 11,410.08 | 230.02 | 637.00 | 0.00 | 0.00 | 0.00 | 0.00 | 56.84 | 0.00 |
| 2021-12-31 | 13,288.48 | 250.81 | 794.06 | 0.00 | 0.00 | 0.00 | 0.00 | 15.00 | 0.00 |
| 2021-09-30 | 14,421.98 | 369.54 | 926.21 | 0.00 | 0.00 | 0.00 | 0.00 | 79.42 | 0.00 |
| 2021-06-30 | 14,341.63 | 378.22 | 941.93 | 0.20 | 0.00 | 0.00 | 0.00 | 48.14 | 0.00 |
| 2021-03-31 | 15,556.61 | 509.21 | 937.08 | 0.00 | 0.00 | 0.00 | 0.00 | 72.50 | 0.00 |
| 2020-12-31 | 21,955.46 | 566.86 | 1,275.53 | 0.00 | 0.00 | 0.00 | 0.00 | 170.24 | 0.00 |
| 2020-09-30 | 30,696.83 | 1,146.55 | 1,787.57 | 0.00 | 0.00 | 0.00 | 0.00 | 85.93 | 0.00 |
| 2020-06-30 | 108,976.20 | 3,551.54 | 6,778.42 | 0.00 | 0.00 | 0.00 | 0.00 | 1,750.43 | 0.00 |
