汇添富中证光伏产业ETF(516290)
2025-01-14
0.4497
3.4269%
| 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 | 18,836.97 | 18,716.52 | 156.85 | 0.00 | 0.00 | 0.00 | 0.00 | 117.11 | 0.00 |
| 2024-06-30 | 16,208.07 | 16,066.82 | 154.21 | 0.00 | 0.00 | 0.00 | 0.00 | 1.64 | 0.00 |
| 2024-03-31 | 18,073.82 | 17,979.18 | 119.84 | 0.00 | 0.00 | 0.00 | 0.00 | 1.87 | 0.00 |
| 2023-12-31 | 22,845.52 | 22,666.67 | 232.04 | 0.00 | 0.00 | 0.00 | 0.00 | 54.28 | 0.00 |
| 2023-09-30 | 24,837.43 | 24,634.52 | 252.01 | 0.00 | 0.00 | 0.00 | 0.00 | 3.79 | 0.00 |
| 2023-06-30 | 26,546.76 | 26,341.57 | 226.62 | 0.00 | 0.00 | 0.00 | 0.00 | 80.73 | 0.00 |
| 2023-03-31 | 25,677.77 | 25,478.86 | 523.43 | 0.00 | 0.00 | 0.00 | 0.00 | 7.17 | 0.00 |
| 2022-12-31 | 25,472.63 | 25,274.53 | 232.18 | 0.00 | 0.00 | 0.00 | 0.00 | 86.27 | 0.00 |
| 2022-09-30 | 25,667.53 | 25,317.97 | 446.74 | 0.00 | 0.00 | 0.00 | 0.00 | 9.33 | 0.00 |
| 2022-06-30 | 31,697.58 | 31,336.38 | 537.01 | 14.71 | 0.00 | 0.00 | 0.00 | 502.49 | 0.00 |
| 2022-03-31 | 30,902.53 | 30,674.53 | 269.71 | 23.10 | 0.00 | 0.00 | 0.00 | 223.52 | 0.00 |
| 2021-12-31 | 31,023.42 | 30,669.39 | 441.21 | 0.00 | 0.00 | 0.00 | 0.00 | 1,085.29 | 0.00 |
| 2021-08-16 | 31,626.65 | 18,176.99 | 16,827.30 | 0.00 | 0.00 | 0.00 | 0.00 | 9.22 | 0.00 |
