添富中证国企一带一路ETF(515990)
2024-11-22
1.2745
-3.3151%
| 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 | 17,846.50 | 17,663.26 | 200.35 | 0.00 | 0.00 | 0.00 | 0.00 | 0.92 | 0.00 |
| 2024-06-30 | 11,130.42 | 11,015.39 | 146.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.68 | 0.00 |
| 2024-03-31 | 11,531.29 | 11,436.14 | 108.62 | 0.00 | 0.00 | 0.00 | 0.00 | 0.71 | 0.00 |
| 2023-12-31 | 11,202.87 | 11,093.62 | 188.85 | 0.00 | 0.00 | 0.00 | 0.00 | 0.90 | 0.00 |
| 2023-09-30 | 13,097.39 | 12,984.59 | 126.80 | 0.00 | 0.00 | 0.00 | 0.00 | 1.24 | 0.00 |
| 2023-06-30 | 13,740.27 | 13,633.12 | 169.91 | 0.00 | 0.00 | 0.00 | 0.00 | 1.01 | 0.00 |
| 2023-03-31 | 11,085.04 | 10,976.31 | 129.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.56 | 0.00 |
| 2022-12-31 | 9,711.21 | 9,609.06 | 122.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.39 | 0.00 |
| 2022-09-30 | 9,299.47 | 9,182.23 | 124.50 | 11.90 | 0.00 | 0.00 | 0.00 | 0.31 | 0.00 |
| 2022-06-30 | 10,924.62 | 10,801.23 | 149.88 | 3.31 | 0.00 | 0.00 | 0.00 | 10.02 | 0.00 |
| 2022-03-31 | 10,811.95 | 10,721.26 | 102.54 | 0.00 | 0.00 | 0.00 | 0.00 | 11.48 | 0.00 |
| 2021-12-31 | 12,677.99 | 12,562.32 | 159.58 | 0.00 | 0.00 | 0.00 | 0.00 | 2.99 | 0.00 |
| 2021-09-30 | 58,714.73 | 56,623.52 | 1,944.57 | 0.00 | 0.00 | 0.00 | 0.00 | 178.95 | 0.00 |
| 2021-06-30 | 55,987.57 | 53,839.88 | 2,095.14 | 26.40 | 0.00 | 0.00 | 0.00 | 96.82 | 0.00 |
| 2021-03-31 | 56,639.78 | 55,241.14 | 1,341.58 | 0.00 | 0.00 | 0.00 | 0.00 | 105.39 | 0.00 |
| 2020-12-31 | 60,523.08 | 58,685.36 | 2,212.59 | 0.02 | 0.00 | 0.00 | 0.00 | 63.06 | 0.00 |
| 2020-09-30 | 91,925.36 | 88,931.16 | 3,001.92 | 0.00 | 0.00 | 0.00 | 0.00 | 76.06 | 0.00 |
| 2020-06-30 | 177,942.22 | 172,191.29 | 5,780.31 | 140.94 | 0.00 | 0.00 | 0.00 | 380.02 | 0.00 |
| 2020-03-31 | 296,417.44 | 285,698.96 | 10,927.70 | 0.00 | 0.00 | 0.00 | 0.00 | 65.50 | 0.00 |
| 2020-01-08 | 369,707.33 | 337,918.65 | 37,493.38 | 0.00 | 0.00 | 0.00 | 0.00 | 51.53 | 0.00 |
