汇添富中证500指数(LOF)A(501036)
2025-02-05
1.0641
0.3963%
| 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 | 39,905.04 | 36,994.72 | 2,844.09 | 0.00 | 0.00 | 0.00 | 0.00 | 161.20 | 0.00 |
| 2024-09-30 | 45,778.20 | 42,919.89 | 2,921.30 | 9.16 | 0.00 | 0.00 | 0.00 | 2,468.76 | 0.00 |
| 2024-06-30 | 38,360.11 | 35,552.29 | 2,683.95 | 8.52 | 0.00 | 0.00 | 0.00 | 242.26 | 0.00 |
| 2024-03-31 | 40,950.19 | 38,013.23 | 2,871.62 | 9.70 | 0.00 | 0.00 | 0.00 | 164.58 | 0.00 |
| 2023-12-31 | 38,737.96 | 35,797.62 | 2,858.51 | 10.34 | 0.00 | 0.00 | 0.00 | 195.15 | 0.00 |
| 2023-09-30 | 40,221.15 | 37,017.57 | 3,065.88 | 11.06 | 0.00 | 0.00 | 0.00 | 276.68 | 0.00 |
| 2023-06-30 | 41,102.38 | 38,066.53 | 2,918.49 | 11.16 | 0.00 | 0.00 | 0.00 | 190.01 | 0.00 |
| 2023-03-31 | 42,458.99 | 39,374.17 | 2,940.90 | 11.50 | 0.00 | 0.00 | 0.00 | 247.97 | 0.00 |
| 2022-12-31 | 42,706.13 | 39,309.65 | 3,337.08 | 0.00 | 0.00 | 0.00 | 0.00 | 256.17 | 0.00 |
| 2022-09-30 | 39,557.99 | 36,060.07 | 3,218.70 | 0.00 | 0.00 | 0.00 | 0.00 | 703.46 | 0.00 |
| 2022-06-30 | 43,012.47 | 39,766.18 | 3,037.90 | 13.71 | 0.00 | 0.00 | 0.00 | 430.41 | 0.00 |
| 2022-03-31 | 39,242.41 | 35,642.97 | 3,066.64 | 0.00 | 0.00 | 0.00 | 0.00 | 879.63 | 0.00 |
| 2021-12-31 | 40,410.85 | 37,112.62 | 3,193.08 | 2.85 | 0.00 | 0.00 | 0.00 | 383.87 | 0.00 |
| 2021-09-30 | 39,201.75 | 36,174.24 | 3,008.99 | 0.00 | 0.00 | 0.00 | 0.00 | 909.09 | 0.00 |
| 2021-06-30 | 30,483.75 | 27,893.70 | 2,470.72 | 8.00 | 0.00 | 0.00 | 0.00 | 626.61 | 0.00 |
| 2021-03-31 | 32,157.22 | 29,463.24 | 2,978.03 | 4.22 | 0.00 | 0.00 | 0.00 | 292.66 | 0.00 |
| 2020-12-31 | 34,175.37 | 31,519.41 | 2,703.30 | 58.91 | 0.00 | 0.00 | 0.00 | 318.41 | 0.00 |
| 2020-09-30 | 39,917.15 | 36,501.87 | 3,570.66 | 20.29 | 0.00 | 0.00 | 0.00 | 326.53 | 0.00 |
| 2020-06-30 | 39,080.12 | 35,935.78 | 3,021.97 | 8.90 | 0.00 | 0.00 | 0.00 | 442.13 | 0.00 |
| 2020-03-31 | 42,595.97 | 38,790.38 | 3,873.41 | 10.58 | 0.00 | 0.00 | 0.00 | 575.60 | 0.00 |
| 2019-12-31 | 43,365.07 | 40,337.50 | 3,150.56 | 33.26 | 0.00 | 0.00 | 0.00 | 260.57 | 0.00 |
| 2019-09-30 | 42,974.78 | 38,765.90 | 3,698.70 | 1.80 | 0.00 | 0.00 | 0.00 | 656.11 | 0.00 |
| 2019-06-30 | 36,750.95 | 33,119.86 | 3,402.12 | 9.40 | 0.00 | 0.00 | 0.00 | 375.35 | 0.00 |
| 2019-03-31 | 33,234.29 | 30,189.43 | 2,790.75 | 15.90 | 0.00 | 0.00 | 0.00 | 448.52 | 0.00 |
| 2018-12-31 | 17,135.43 | 15,524.17 | 1,547.56 | 0.00 | 0.00 | 0.00 | 0.00 | 168.91 | 0.00 |
