汇添富中证光伏产业指数增强发起式C(013817)
2024-12-02
0.5129
0.4111%
| 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 | 79,551.39 | 73,333.29 | 4,859.78 | 0.00 | 0.00 | 0.00 | 0.00 | 2,544.69 | 0.00 |
| 2024-06-30 | 70,022.97 | 64,874.28 | 5,321.32 | 0.00 | 0.00 | 0.00 | 0.00 | 433.74 | 0.00 |
| 2024-03-31 | 78,167.91 | 73,275.79 | 5,242.50 | 0.00 | 0.00 | 0.00 | 0.00 | 541.64 | 0.00 |
| 2023-12-31 | 79,325.61 | 74,671.86 | 4,727.54 | 0.00 | 0.00 | 0.00 | 0.00 | 2,720.31 | 0.00 |
| 2023-09-30 | 90,900.87 | 85,273.56 | 4,789.23 | 0.00 | 0.00 | 0.00 | 0.00 | 2,769.22 | 0.00 |
| 2023-06-30 | 106,661.92 | 100,449.14 | 6,383.47 | 0.00 | 0.00 | 0.00 | 0.00 | 1,675.06 | 0.00 |
| 2023-03-31 | 101,904.27 | 95,942.19 | 5,848.49 | 0.00 | 0.00 | 0.00 | 0.00 | 975.57 | 0.00 |
| 2022-12-31 | 79,257.47 | 74,887.63 | 4,523.60 | 0.00 | 0.00 | 0.00 | 0.00 | 1,020.80 | 0.00 |
| 2022-09-30 | 79,744.50 | 75,296.31 | 4,617.59 | 0.00 | 0.00 | 0.00 | 0.00 | 900.01 | 0.00 |
| 2022-06-30 | 45,577.12 | 43,191.31 | 2,694.15 | 31.20 | 0.00 | 0.00 | 0.00 | 1,284.85 | 0.00 |
| 2022-03-31 | 32,509.63 | 30,169.67 | 2,365.67 | 0.00 | 0.00 | 0.00 | 0.00 | 164.29 | 0.00 |
| 2021-12-31 | 28,534.08 | 27,035.52 | 1,561.66 | 0.00 | 0.00 | 0.00 | 0.00 | 65.56 | 0.00 |
