汇添富中证A100ETF(159630)
2025-02-07
1.1018
1.3615%
| 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 | 2,561.13 | 2,529.27 | 47.35 | 0.00 | 0.00 | 0.00 | 0.00 | 0.57 | 0.00 |
| 2024-09-30 | 2,644.94 | 2,604.13 | 27.81 | 0.00 | 0.00 | 0.00 | 0.00 | 139.83 | 0.00 |
| 2024-06-30 | 2,435.96 | 2,398.69 | 37.81 | 0.00 | 0.00 | 0.00 | 0.00 | 2.38 | 0.00 |
| 2024-03-31 | 5,196.22 | 5,150.68 | 106.16 | 0.00 | 0.00 | 0.00 | 0.00 | 661.07 | 0.00 |
| 2023-12-31 | 5,407.06 | 5,340.24 | 120.18 | 0.00 | 0.00 | 0.00 | 0.00 | 1,001.71 | 0.00 |
| 2023-09-30 | 5,818.29 | 5,753.00 | 197.46 | 0.00 | 0.00 | 0.00 | 0.00 | 147.64 | 0.00 |
| 2023-06-30 | 13,435.48 | 13,353.47 | 272.47 | 0.00 | 0.00 | 0.00 | 0.00 | 3,643.48 | 0.00 |
| 2023-03-31 | 5,440.49 | 4,746.72 | 48.42 | 0.00 | 0.00 | 0.00 | 0.00 | 1,984.59 | 0.00 |
| 2022-12-31 | 5,194.04 | 5,168.60 | 124.88 | 0.00 | 0.00 | 0.00 | 0.00 | 34.13 | 0.00 |
| 2022-10-25 | 103,750.86 | 43,486.05 | 75,534.85 | 0.00 | 0.00 | 0.00 | 0.00 | 3.34 | 0.00 |
