汇添富中证新能源汽车产业ETF(516390)
2025-01-27
0.6397
-1.7056%
| 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 | 39,742.74 | 39,454.88 | 309.27 | 0.00 | 0.00 | 0.00 | 0.00 | 5.49 | 0.00 |
| 2024-09-30 | 42,547.15 | 42,342.66 | 295.28 | 0.00 | 0.00 | 0.00 | 0.00 | 322.64 | 0.00 |
| 2024-06-30 | 35,426.64 | 35,217.59 | 232.35 | 0.00 | 0.00 | 0.00 | 0.00 | 3.16 | 0.00 |
| 2024-03-31 | 41,109.81 | 40,865.64 | 232.48 | 0.00 | 0.00 | 0.00 | 0.00 | 54.89 | 0.00 |
| 2023-12-31 | 47,525.80 | 47,312.09 | 413.82 | 0.00 | 0.00 | 0.00 | 0.00 | 7.53 | 0.00 |
| 2023-09-30 | 50,868.82 | 50,533.88 | 492.02 | 0.00 | 0.00 | 0.00 | 0.00 | 40.98 | 0.00 |
| 2023-06-30 | 52,891.32 | 52,509.39 | 571.61 | 0.00 | 0.00 | 0.00 | 0.00 | 403.16 | 0.00 |
| 2023-03-31 | 46,175.75 | 45,903.50 | 317.75 | 0.00 | 0.00 | 0.00 | 0.00 | 6.84 | 0.00 |
| 2022-12-31 | 35,941.29 | 35,705.09 | 252.16 | 0.00 | 0.00 | 0.00 | 0.00 | 160.12 | 0.00 |
| 2022-09-30 | 36,897.68 | 36,593.69 | 374.54 | 73.16 | 0.00 | 0.00 | 0.00 | 41.70 | 0.00 |
| 2022-06-30 | 36,060.03 | 35,970.16 | 389.26 | 0.00 | 0.00 | 0.00 | 0.00 | 448.97 | 0.00 |
| 2022-03-31 | 29,665.71 | 29,341.28 | 439.95 | 0.00 | 0.00 | 0.00 | 0.00 | 222.72 | 0.00 |
| 2021-12-31 | 30,752.71 | 30,260.10 | 510.63 | 0.00 | 0.00 | 0.00 | 0.00 | 214.14 | 0.00 |
| 2021-09-30 | 25,238.73 | 24,861.48 | 705.64 | 0.00 | 0.00 | 0.00 | 0.00 | 1,007.06 | 0.00 |
| 2021-06-10 | 36,502.40 | 20,841.68 | 20,420.53 | 0.00 | 0.00 | 0.00 | 0.00 | 10.38 | 0.00 |
