汇添富中证主要消费ETF(159928)
2025-01-27
0.7732
0.1684%
| 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 | 1,352,112.49 | 1,341,284.92 | 9,435.27 | 0.00 | 0.00 | 0.00 | 0.00 | 12,062.29 | 0.00 |
| 2024-09-30 | 1,111,152.56 | 1,089,599.03 | 12,681.62 | 0.00 | 0.00 | 0.00 | 0.00 | 52,612.75 | 0.00 |
| 2024-06-30 | 767,416.13 | 763,572.32 | 1,368.64 | 0.00 | 0.00 | 0.00 | 0.00 | 3,039.56 | 0.00 |
| 2024-03-31 | 922,423.79 | 917,887.17 | 4,509.17 | 0.00 | 0.00 | 0.00 | 0.00 | 790.28 | 0.00 |
| 2023-12-31 | 956,831.71 | 952,373.73 | 2,519.32 | 0.00 | 0.00 | 0.00 | 0.00 | 3,637.91 | 0.00 |
| 2023-09-30 | 1,045,799.36 | 1,040,620.70 | 7,312.92 | 0.00 | 0.00 | 0.00 | 0.00 | 629.87 | 0.00 |
| 2023-06-30 | 1,089,331.81 | 1,081,904.72 | 8,897.12 | 0.00 | 0.00 | 0.00 | 0.00 | 1,878.48 | 0.00 |
| 2023-03-31 | 1,075,905.59 | 1,071,464.71 | 6,030.13 | 0.00 | 0.00 | 0.00 | 0.00 | 113.75 | 0.00 |
| 2022-12-31 | 1,093,939.34 | 1,088,728.81 | 6,780.80 | 0.00 | 0.00 | 0.00 | 0.00 | 79.28 | 0.00 |
| 2022-09-30 | 1,035,313.20 | 1,029,949.68 | 6,579.91 | 0.00 | 0.00 | 0.00 | 0.00 | 4,216.56 | 0.00 |
| 2022-06-30 | 1,144,904.06 | 1,139,238.50 | 8,890.19 | 0.00 | 0.00 | 0.00 | 0.00 | 2,798.16 | 0.00 |
| 2022-03-31 | 868,218.50 | 864,331.73 | 5,166.32 | 0.00 | 0.00 | 0.00 | 0.00 | 107.20 | 0.00 |
| 2021-12-31 | 1,166,438.73 | 1,160,288.75 | 9,012.89 | 0.00 | 0.00 | 0.00 | 0.00 | 115.77 | 0.00 |
| 2021-09-30 | 995,531.90 | 990,487.30 | 10,594.65 | 0.00 | 0.00 | 0.00 | 0.00 | 101.57 | 0.00 |
| 2021-06-30 | 848,853.40 | 844,718.36 | 6,152.60 | 0.00 | 0.00 | 0.00 | 0.00 | 169.74 | 0.00 |
| 2021-03-31 | 768,685.71 | 763,897.21 | 2,918.10 | 2,069.72 | 0.00 | 0.00 | 0.00 | 1,288.47 | 0.00 |
| 2020-12-31 | 840,822.17 | 837,901.48 | 5,472.75 | 0.00 | 0.00 | 0.00 | 0.00 | 3,502.59 | 0.00 |
| 2020-09-30 | 739,387.77 | 734,920.90 | 5,409.20 | 0.00 | 0.00 | 0.00 | 0.00 | 577.50 | 0.00 |
| 2020-06-30 | 589,764.91 | 586,351.49 | 5,068.46 | 238.22 | 0.00 | 0.00 | 0.00 | 74.46 | 0.00 |
| 2020-03-31 | 429,283.10 | 426,963.28 | 3,405.72 | 377.98 | 0.00 | 0.00 | 0.00 | 324.65 | 0.00 |
| 2019-12-31 | 353,178.30 | 351,665.35 | 2,960.98 | 0.00 | 0.00 | 0.00 | 0.00 | 676.16 | 0.00 |
| 2019-09-30 | 321,179.49 | 319,411.30 | 1,792.28 | 40.10 | 0.00 | 0.00 | 0.00 | 156.51 | 0.00 |
| 2019-06-30 | 322,569.55 | 320,555.92 | 3,068.08 | 0.00 | 0.00 | 0.00 | 0.00 | 2.82 | 0.00 |
| 2019-03-31 | 225,438.43 | 224,427.01 | 733.31 | 458.20 | 0.00 | 0.00 | 0.00 | 2.13 | 0.00 |
| 2018-12-31 | 152,587.90 | 151,655.13 | 1,046.39 | 0.00 | 0.00 | 0.00 | 0.00 | 13.52 | 0.00 |
