汇添富中证电池主题ETF发起式联接C(012863)
2024-11-20
0.5476
0.0914%
| 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 | 90,166.62 | 886.23 | 4,798.23 | 0.00 | 0.00 | 0.00 | 0.00 | 4,611.58 | 0.00 |
| 2024-06-30 | 73,816.03 | 691.55 | 4,456.28 | 0.00 | 0.00 | 0.00 | 0.00 | 325.55 | 0.00 |
| 2024-03-31 | 80,847.12 | 798.96 | 5,306.65 | 0.00 | 0.00 | 0.00 | 0.00 | 347.38 | 0.00 |
| 2023-12-31 | 81,792.29 | 855.00 | 4,586.78 | 0.00 | 0.00 | 0.00 | 0.00 | 1,179.56 | 0.00 |
| 2023-09-30 | 83,998.26 | 916.58 | 4,769.89 | 0.00 | 0.00 | 0.00 | 0.00 | 510.20 | 0.00 |
| 2023-06-30 | 100,926.75 | 1,141.41 | 5,753.22 | 0.00 | 0.00 | 0.00 | 0.00 | 287.36 | 0.00 |
| 2023-03-31 | 87,024.76 | 1,216.65 | 5,371.48 | 0.00 | 0.00 | 0.00 | 0.00 | 499.70 | 0.00 |
| 2022-12-31 | 72,836.02 | 1,287.74 | 4,426.10 | 0.00 | 0.00 | 0.00 | 0.00 | 269.44 | 0.00 |
| 2022-09-30 | 65,024.20 | 2,445.36 | 4,293.11 | 6.90 | 0.00 | 0.00 | 0.00 | 245.51 | 0.00 |
| 2022-06-30 | 80,101.39 | 3,060.80 | 5,442.39 | 9.35 | 0.00 | 0.00 | 0.00 | 2,234.42 | 0.00 |
| 2022-05-22 | 64,340.63 | 60,745.65 | 3,610.71 | 0.00 | 0.00 | 0.00 | 0.00 | 405.55 | 0.00 |
| 2022-03-31 | 72,180.85 | 68,002.94 | 4,296.49 | 0.00 | 0.00 | 0.00 | 0.00 | 1,250.14 | 0.00 |
| 2021-12-31 | 70,521.39 | 66,517.39 | 4,175.14 | 0.00 | 0.00 | 0.00 | 0.00 | 326.14 | 0.00 |
