汇添富沪深300指数(LOF)A(501043)
2024-12-03
1.3292
0.1054%
| 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 |
| 2024-09-30 | 40,463.07 | 36,810.47 | 2,840.78 | 0.00 | 0.00 | 0.00 | 0.00 | 1,214.38 | 0.00 |
| 2024-06-30 | 32,640.40 | 29,885.14 | 2,600.66 | 0.00 | 0.00 | 0.00 | 0.00 | 206.19 | 0.00 |
| 2024-03-31 | 30,930.92 | 28,774.40 | 2,086.76 | 0.00 | 0.00 | 0.00 | 0.00 | 168.80 | 0.00 |
| 2023-12-31 | 29,478.44 | 27,082.66 | 2,289.64 | 0.00 | 0.00 | 0.00 | 0.00 | 192.70 | 0.00 |
| 2023-09-30 | 28,619.28 | 26,157.73 | 2,351.92 | 0.00 | 0.00 | 0.00 | 0.00 | 149.50 | 0.00 |
| 2023-06-30 | 27,100.29 | 24,940.00 | 2,033.63 | 0.00 | 0.00 | 0.00 | 0.00 | 159.09 | 0.00 |
| 2023-03-31 | 27,580.13 | 25,427.25 | 1,987.01 | 0.00 | 0.00 | 0.00 | 0.00 | 225.79 | 0.00 |
| 2022-12-31 | 26,591.47 | 24,350.65 | 2,129.01 | 0.00 | 0.00 | 0.00 | 0.00 | 171.06 | 0.00 |
| 2022-09-30 | 26,112.42 | 23,942.55 | 2,034.97 | 3.17 | 0.00 | 0.00 | 0.00 | 177.96 | 0.00 |
| 2022-06-30 | 39,409.82 | 36,452.05 | 2,854.83 | 6.10 | 0.00 | 0.00 | 0.00 | 183.59 | 0.00 |
| 2022-03-31 | 35,004.45 | 32,027.73 | 2,791.39 | 9.79 | 0.00 | 0.00 | 0.00 | 243.81 | 0.00 |
| 2021-12-31 | 39,673.35 | 36,563.66 | 3,038.13 | 0.00 | 0.00 | 0.00 | 0.00 | 203.77 | 0.00 |
| 2021-09-30 | 40,408.00 | 37,015.05 | 3,223.85 | 0.00 | 0.00 | 0.00 | 0.00 | 228.57 | 0.00 |
| 2021-06-30 | 36,030.78 | 33,116.21 | 2,711.31 | 18.96 | 0.00 | 0.00 | 0.00 | 282.72 | 0.00 |
| 2021-03-31 | 26,028.50 | 23,857.44 | 2,116.20 | 2.74 | 0.00 | 0.00 | 0.00 | 253.33 | 0.00 |
| 2020-12-31 | 26,385.92 | 24,029.14 | 2,088.20 | 17.80 | 0.00 | 0.00 | 0.00 | 525.80 | 0.00 |
| 2020-09-30 | 29,594.48 | 26,908.31 | 2,650.53 | 0.00 | 0.00 | 0.00 | 0.00 | 302.12 | 0.00 |
| 2020-06-30 | 18,090.84 | 16,464.18 | 1,553.96 | 4.66 | 0.00 | 0.00 | 0.00 | 332.94 | 0.00 |
| 2020-03-31 | 20,392.48 | 18,592.17 | 1,730.87 | 2.73 | 0.00 | 0.00 | 0.00 | 379.26 | 0.00 |
| 2019-12-31 | 23,113.67 | 21,019.45 | 2,026.48 | 0.72 | 0.00 | 0.00 | 0.00 | 220.09 | 0.00 |
| 2019-09-30 | 30,205.98 | 27,532.99 | 2,617.99 | 0.00 | 0.00 | 0.00 | 0.00 | 334.35 | 0.00 |
| 2019-06-30 | 17,407.97 | 16,137.59 | 1,286.42 | 0.00 | 0.00 | 0.00 | 0.00 | 73.49 | 0.00 |
| 2019-03-31 | 14,761.00 | 13,664.47 | 1,016.48 | 4.71 | 0.00 | 0.00 | 0.00 | 154.45 | 0.00 |
| 2018-12-31 | 10,669.66 | 9,995.05 | 686.82 | 0.00 | 0.00 | 0.00 | 0.00 | 34.33 | 0.00 |
| 2018-09-30 | 10,098.63 | 9,517.73 | 538.08 | 0.00 | 0.00 | 0.00 | 0.00 | 118.28 | 0.00 |
