汇添富中证沪港深500ETF(517080)
2025-01-27
0.7950
0.0881%
| 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 | 43,695.38 | 40,306.57 | 3,251.42 | 0.00 | 0.00 | 0.00 | 0.00 | 368.35 | 0.00 |
| 2024-09-30 | 48,593.52 | 44,866.77 | 3,447.77 | 0.00 | 0.00 | 0.00 | 0.00 | 298.96 | 0.00 |
| 2024-06-30 | 42,752.27 | 39,374.07 | 3,264.04 | 0.00 | 0.00 | 0.00 | 0.00 | 289.75 | 0.00 |
| 2024-03-31 | 46,644.05 | 43,003.06 | 3,406.66 | 0.10 | 0.00 | 0.00 | 0.00 | 264.42 | 0.00 |
| 2023-12-31 | 47,702.89 | 44,155.94 | 3,418.53 | 0.00 | 0.00 | 0.00 | 0.00 | 202.13 | 0.00 |
| 2023-09-30 | 49,514.26 | 45,518.80 | 3,736.77 | 0.00 | 0.00 | 0.00 | 0.00 | 440.93 | 0.00 |
| 2023-06-30 | 49,388.84 | 45,520.62 | 4,280.98 | 0.00 | 0.00 | 0.00 | 0.00 | 591.44 | 0.00 |
| 2023-03-31 | 51,990.59 | 47,994.51 | 3,744.98 | 0.00 | 0.00 | 0.00 | 0.00 | 271.83 | 0.00 |
| 2022-12-31 | 51,348.56 | 47,442.15 | 3,713.34 | 0.00 | 0.00 | 0.00 | 0.00 | 226.55 | 0.00 |
| 2022-09-30 | 49,796.17 | 45,513.11 | 4,006.65 | 5.36 | 0.00 | 0.00 | 0.00 | 295.20 | 0.00 |
| 2022-06-30 | 58,680.10 | 53,904.65 | 4,588.99 | 5.10 | 0.00 | 0.00 | 0.00 | 412.43 | 0.00 |
| 2022-03-31 | 56,822.71 | 52,045.99 | 4,593.65 | 13.05 | 0.00 | 0.00 | 0.00 | 384.83 | 0.00 |
| 2021-12-31 | 67,806.32 | 62,673.76 | 4,816.51 | 56.40 | 0.00 | 0.00 | 0.00 | 298.77 | 0.00 |
| 2021-09-30 | 77,377.30 | 70,596.73 | 6,464.24 | 0.00 | 0.00 | 0.00 | 0.00 | 347.27 | 0.00 |
| 2021-06-30 | 91,453.99 | 83,850.88 | 7,421.60 | 30.64 | 0.00 | 0.00 | 0.00 | 1,699.50 | 0.00 |
| 2021-02-08 | 109,221.00 | 81,167.30 | 54,581.14 | 0.00 | 0.00 | 0.00 | 0.00 | 1,588.23 | 0.00 |
