添富中证长三角ETF(512650)
2025-02-05
0.9697
-0.4210%
| 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 | 38,887.88 | 37,907.39 | 895.08 | 0.00 | 0.00 | 0.00 | 0.00 | 114.90 | 0.00 |
| 2024-09-30 | 42,070.29 | 40,765.48 | 1,250.15 | 0.00 | 0.00 | 0.00 | 0.00 | 119.98 | 0.00 |
| 2024-06-30 | 34,490.95 | 33,347.25 | 1,073.24 | 0.00 | 0.00 | 0.00 | 0.00 | 100.81 | 0.00 |
| 2024-03-31 | 41,529.54 | 40,629.82 | 890.65 | 1.50 | 0.00 | 0.00 | 0.00 | 103.37 | 0.00 |
| 2023-12-31 | 43,095.76 | 42,128.20 | 958.84 | 2.43 | 0.00 | 0.00 | 0.00 | 172.37 | 0.00 |
| 2023-09-30 | 44,436.91 | 43,187.94 | 1,176.07 | 0.00 | 0.00 | 0.00 | 0.00 | 121.20 | 0.00 |
| 2023-06-30 | 45,632.75 | 44,470.27 | 1,095.99 | 0.00 | 0.00 | 0.00 | 0.00 | 125.02 | 0.00 |
| 2023-03-31 | 47,586.43 | 46,169.19 | 1,225.34 | 59.39 | 0.00 | 0.00 | 0.00 | 155.96 | 0.00 |
| 2022-12-31 | 44,841.01 | 43,538.14 | 1,188.88 | 3.27 | 0.00 | 0.00 | 0.00 | 141.41 | 0.00 |
| 2022-09-30 | 44,696.91 | 43,101.02 | 1,456.51 | 17.10 | 0.00 | 0.00 | 0.00 | 158.72 | 0.00 |
| 2022-06-30 | 50,812.26 | 49,096.40 | 1,505.12 | 6.13 | 0.00 | 0.00 | 0.00 | 255.95 | 0.00 |
| 2022-03-31 | 49,103.48 | 47,138.92 | 1,795.40 | 0.00 | 0.00 | 0.00 | 0.00 | 226.48 | 0.00 |
| 2021-12-31 | 74,561.76 | 72,048.77 | 2,363.15 | 0.00 | 0.00 | 0.00 | 0.00 | 296.24 | 0.00 |
| 2021-09-30 | 183,687.04 | 176,674.02 | 6,294.77 | 0.00 | 0.00 | 0.00 | 0.00 | 783.69 | 0.00 |
| 2021-06-30 | 195,846.29 | 188,713.81 | 5,996.92 | 338.01 | 0.00 | 0.00 | 0.00 | 914.07 | 0.00 |
| 2021-03-31 | 180,172.60 | 172,981.87 | 6,326.28 | 146.57 | 0.00 | 0.00 | 0.00 | 820.71 | 0.00 |
| 2020-12-31 | 190,471.55 | 183,864.09 | 5,879.77 | 46.60 | 0.00 | 0.00 | 0.00 | 927.56 | 0.00 |
| 2020-09-30 | 241,431.58 | 229,791.32 | 10,298.46 | 0.00 | 0.00 | 0.00 | 0.00 | 1,676.89 | 0.00 |
| 2020-06-30 | 307,861.13 | 291,124.31 | 16,090.15 | 0.00 | 0.00 | 0.00 | 0.00 | 2,290.97 | 0.00 |
| 2020-03-31 | 362,688.65 | 349,706.09 | 11,828.54 | 113.80 | 0.00 | 0.00 | 0.00 | 1,302.29 | 0.00 |
| 2019-12-31 | 477,663.05 | 463,741.13 | 14,165.08 | 33.10 | 0.00 | 0.00 | 0.00 | 2,335.40 | 0.00 |
| 2019-10-18 | 619,938.47 | 596,101.96 | 6,835.63 | 0.00 | 0.00 | 0.00 | 0.00 | 1,132.76 | 0.00 |
| 2019-09-30 | 611,331.36 | 589,033.45 | 7,392.18 | 0.00 | 0.00 | 0.00 | 0.00 | 716.12 | 0.00 |
