汇添富深证300ETF(159912)
2025-01-27
1.3804
-1.2024%
| 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 | 13,929.36 | 13,896.40 | 48.31 | 1.63 | 0.00 | 0.00 | 0.00 | 9.54 | 0.00 |
| 2024-09-30 | 12,452.05 | 12,382.29 | 33.22 | 0.00 | 0.00 | 0.00 | 0.00 | 53.39 | 0.00 |
| 2024-06-30 | 9,482.59 | 9,459.40 | 37.84 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 |
| 2024-03-31 | 9,602.94 | 9,585.40 | 44.56 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 9,033.21 | 9,025.32 | 31.44 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 |
| 2023-09-30 | 8,635.98 | 8,615.54 | 37.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 |
| 2023-06-30 | 8,678.02 | 8,650.13 | 46.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 |
| 2023-03-31 | 9,178.46 | 9,144.17 | 49.43 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 |
| 2022-12-31 | 8,704.47 | 8,631.58 | 92.76 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 |
| 2022-09-30 | 7,720.00 | 7,662.79 | 70.85 | 2.82 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 |
| 2022-06-30 | 9,247.21 | 9,200.66 | 70.04 | 0.42 | 0.00 | 0.00 | 0.00 | 0.07 | 0.00 |
| 2022-03-31 | 8,321.18 | 8,289.50 | 56.64 | 2.44 | 0.00 | 0.00 | 0.00 | 0.07 | 0.00 |
| 2021-12-31 | 9,603.97 | 9,510.87 | 112.45 | 0.00 | 0.00 | 0.00 | 0.00 | 10.20 | 0.00 |
| 2021-09-30 | 10,266.14 | 10,183.75 | 107.40 | 0.54 | 0.00 | 0.00 | 0.00 | 0.08 | 0.00 |
| 2021-06-30 | 11,004.59 | 10,976.15 | 42.28 | 2.60 | 0.00 | 0.00 | 0.00 | 2.48 | 0.00 |
| 2021-03-31 | 10,850.12 | 10,804.40 | 64.45 | 10.83 | 0.00 | 0.00 | 0.00 | 2.23 | 0.00 |
| 2020-12-31 | 11,442.93 | 11,418.71 | 54.84 | 0.00 | 0.00 | 0.00 | 0.00 | 0.36 | 0.00 |
| 2020-09-30 | 11,146.90 | 11,044.33 | 125.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 0.00 |
| 2020-06-30 | 10,540.81 | 10,482.76 | 72.85 | 5.14 | 0.00 | 0.00 | 0.00 | 0.13 | 0.00 |
| 2020-03-31 | 11,229.35 | 11,108.13 | 137.19 | 16.78 | 0.00 | 0.00 | 0.00 | 0.10 | 0.00 |
| 2019-12-31 | 12,053.31 | 12,034.17 | 43.19 | 5.84 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 |
| 2019-09-30 | 11,924.63 | 11,800.36 | 152.36 | 1.42 | 0.00 | 0.00 | 0.00 | 0.10 | 0.00 |
| 2019-06-30 | 11,486.57 | 11,416.67 | 92.37 | 1.37 | 0.00 | 0.00 | 0.00 | 2.04 | 0.00 |
| 2019-03-31 | 11,580.16 | 11,445.53 | 153.61 | 5.96 | 0.00 | 0.00 | 0.00 | 0.94 | 0.00 |
| 2018-12-31 | 7,266.32 | 7,231.79 | 151.36 | 0.00 | 0.00 | 0.00 | 0.00 | 12.02 | 0.00 |
