汇添富中证上海国企ETF联接C(018061)
2025-01-27
0.8869
0.0338%
| 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 | 22,208.15 | 0.00 | 1,290.70 | 0.00 | 0.00 | 0.00 | 0.00 | 80.53 | 0.00 |
| 2024-09-30 | 18,008.68 | 1.27 | 935.77 | 0.00 | 0.00 | 0.00 | 0.00 | 216.40 | 0.00 |
| 2024-06-30 | 15,020.10 | 0.00 | 863.74 | 0.00 | 0.00 | 0.00 | 0.00 | 3.26 | 0.00 |
| 2024-03-31 | 15,738.38 | 0.00 | 910.85 | 0.00 | 0.00 | 0.00 | 0.00 | 4.25 | 0.00 |
| 2023-12-31 | 15,593.35 | 69.26 | 850.35 | 0.00 | 0.00 | 0.00 | 0.00 | 0.93 | 0.00 |
| 2023-09-30 | 17,027.83 | 0.00 | 970.66 | 0.00 | 0.00 | 0.00 | 0.00 | 5.11 | 0.00 |
| 2023-06-30 | 16,886.26 | 0.00 | 932.81 | 0.00 | 0.00 | 0.00 | 0.00 | 4.71 | 0.00 |
| 2023-03-31 | 17,194.63 | 120.46 | 926.29 | 0.00 | 0.00 | 0.00 | 0.00 | 5.64 | 0.00 |
