汇添富中证芯片产业指数增强发起式C(014194)
2025-01-27
0.7989
-2.6207%
| 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 |
| 2024-12-31 | 105,965.91 | 97,161.68 | 9,515.73 | 0.00 | 0.00 | 0.00 | 0.00 | 243.33 | 0.00 |
| 2024-09-30 | 42,164.43 | 38,641.71 | 3,072.65 | 0.00 | 0.00 | 0.00 | 0.00 | 1,134.67 | 0.00 |
| 2024-06-30 | 34,737.01 | 31,690.49 | 3,434.14 | 0.00 | 0.00 | 0.00 | 0.00 | 330.49 | 0.00 |
| 2024-03-31 | 33,333.74 | 30,828.11 | 3,183.27 | 0.00 | 0.00 | 0.00 | 0.00 | 1,324.62 | 0.00 |
| 2023-12-31 | 35,876.12 | 32,853.46 | 3,237.57 | 0.00 | 0.00 | 0.00 | 0.00 | 142.16 | 0.00 |
| 2023-09-30 | 33,762.81 | 30,978.02 | 2,883.39 | 0.00 | 0.00 | 0.00 | 0.00 | 89.19 | 0.00 |
| 2023-06-30 | 34,905.62 | 32,414.15 | 3,162.62 | 0.00 | 0.00 | 0.00 | 0.00 | 148.82 | 0.00 |
| 2023-03-31 | 27,724.03 | 25,799.11 | 1,898.82 | 0.00 | 0.00 | 0.00 | 0.00 | 418.74 | 0.00 |
| 2022-12-31 | 18,417.86 | 16,908.13 | 1,544.28 | 0.00 | 0.00 | 0.00 | 0.00 | 77.87 | 0.00 |
| 2022-09-30 | 15,807.74 | 14,402.13 | 1,455.03 | 0.00 | 0.00 | 0.00 | 0.00 | 136.24 | 0.00 |
| 2022-06-30 | 14,206.16 | 13,094.97 | 1,276.85 | 0.00 | 0.00 | 0.00 | 0.00 | 289.77 | 0.00 |
| 2022-03-31 | 10,671.50 | 9,782.04 | 940.94 | 0.00 | 0.00 | 0.00 | 0.00 | 34.37 | 0.00 |
