汇添富中证800ETF联接A(012596)
2024-11-22
0.8960
-3.0932%
| 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 | 12,162.22 | 0.00 | 634.25 | 0.00 | 0.00 | 0.00 | 0.00 | 2,177.28 | 0.00 |
| 2024-06-30 | 8,106.55 | 0.00 | 480.38 | 0.00 | 0.00 | 0.00 | 0.00 | 23.20 | 0.00 |
| 2024-03-31 | 8,124.05 | 0.00 | 603.49 | 0.00 | 0.00 | 0.00 | 0.00 | 84.00 | 0.00 |
| 2023-12-31 | 8,016.63 | 0.00 | 586.89 | 0.00 | 0.00 | 0.00 | 0.00 | 18.71 | 0.00 |
| 2023-09-30 | 8,914.09 | 0.00 | 544.94 | 0.00 | 0.00 | 0.00 | 0.00 | 173.21 | 0.00 |
| 2023-06-30 | 5,225.75 | 1,141.56 | 3,082.13 | 0.00 | 0.00 | 0.00 | 0.00 | 184.07 | 0.00 |
| 2023-03-31 | 5,376.54 | 0.00 | 2,337.50 | 0.00 | 0.00 | 0.00 | 0.00 | 36.91 | 0.00 |
| 2022-12-31 | 5,524.08 | 0.00 | 604.79 | 0.00 | 0.00 | 0.00 | 0.00 | 4.03 | 0.00 |
| 2022-09-30 | 6,162.20 | 0.00 | 367.72 | 0.00 | 0.00 | 0.00 | 0.00 | 3.62 | 0.00 |
| 2022-06-30 | 5,583.28 | 0.00 | 326.13 | 0.00 | 0.00 | 0.00 | 0.00 | 2.29 | 0.00 |
| 2022-03-31 | 1,760.29 | 0.00 | 119.35 | 0.00 | 0.00 | 0.00 | 0.00 | 0.62 | 0.00 |
| 2021-12-31 | 467.17 | 0.00 | 57.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.72 | 0.00 |
