汇添富中证芯片产业ETF(516920)
2025-01-27
0.7046
-2.7064%
| 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 | 51,108.05 | 51,008.35 | 159.11 | 0.00 | 0.00 | 0.00 | 0.00 | 5.87 | 0.00 |
| 2024-09-30 | 47,203.05 | 47,129.93 | 102.15 | 0.00 | 0.00 | 0.00 | 0.00 | 173.44 | 0.00 |
| 2024-06-30 | 36,544.27 | 36,402.36 | 165.35 | 0.00 | 0.00 | 0.00 | 0.00 | 2.42 | 0.00 |
| 2024-03-31 | 35,321.20 | 35,213.45 | 249.80 | 0.00 | 0.00 | 0.00 | 0.00 | 2.47 | 0.00 |
| 2023-12-31 | 39,407.41 | 39,274.78 | 191.40 | 0.00 | 0.00 | 0.00 | 0.00 | 3.62 | 0.00 |
| 2023-09-30 | 40,784.86 | 40,466.09 | 338.18 | 0.00 | 0.00 | 0.00 | 0.00 | 6.14 | 0.00 |
| 2023-06-30 | 42,369.78 | 42,148.21 | 379.47 | 0.00 | 0.00 | 0.00 | 0.00 | 5.52 | 0.00 |
| 2023-03-31 | 42,723.77 | 42,478.75 | 329.65 | 0.00 | 0.00 | 0.00 | 0.00 | 4.38 | 0.00 |
| 2022-12-31 | 37,123.46 | 36,879.82 | 266.60 | 0.00 | 0.00 | 0.00 | 0.00 | 120.10 | 0.00 |
| 2022-09-30 | 33,768.65 | 33,431.80 | 365.11 | 0.00 | 0.00 | 0.00 | 0.00 | 115.56 | 0.00 |
| 2022-06-30 | 38,492.43 | 38,323.09 | 284.17 | 0.00 | 0.00 | 0.00 | 0.00 | 5.42 | 0.00 |
| 2022-03-31 | 38,708.05 | 38,291.45 | 344.34 | 0.00 | 0.00 | 0.00 | 0.00 | 285.74 | 0.00 |
| 2021-12-31 | 44,470.33 | 43,897.20 | 705.63 | 0.00 | 0.00 | 0.00 | 0.00 | 18.20 | 0.00 |
| 2021-09-30 | 51,161.54 | 50,630.44 | 651.43 | 0.00 | 0.00 | 0.00 | 0.00 | 29.13 | 0.00 |
| 2021-08-09 | 44,898.86 | 34,573.78 | 13,686.32 | 5.27 | 0.00 | 0.00 | 0.00 | 18.07 | 0.00 |
