汇添富中证1000ETF(560110)
2024-12-02
0.9233
1.9770%
| 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 | 41,586.02 | 40,374.88 | 1,142.08 | 0.00 | 0.00 | 0.00 | 0.00 | 1,655.65 | 0.00 |
| 2024-06-30 | 28,220.23 | 27,268.33 | 890.75 | 0.00 | 0.00 | 0.00 | 0.00 | 235.39 | 0.00 |
| 2024-03-31 | 32,160.00 | 31,158.38 | 1,051.05 | 9.11 | 0.00 | 0.00 | 0.00 | 1,077.92 | 0.00 |
| 2023-12-31 | 41,627.36 | 40,612.04 | 1,286.65 | 4.40 | 0.00 | 0.00 | 0.00 | 775.57 | 0.00 |
| 2023-09-30 | 38,744.28 | 37,737.29 | 1,022.41 | 3.30 | 0.00 | 0.00 | 0.00 | 1,950.45 | 0.00 |
| 2023-06-30 | 51,353.83 | 49,878.03 | 1,485.00 | 10.24 | 0.00 | 0.00 | 0.00 | 187.00 | 0.00 |
| 2023-03-31 | 53,121.55 | 51,706.90 | 1,338.80 | 19.77 | 0.00 | 0.00 | 0.00 | 300.59 | 0.00 |
| 2022-12-31 | 56,127.86 | 52,739.31 | 2,942.19 | 13.67 | 0.00 | 0.00 | 0.00 | 2,388.88 | 0.00 |
| 2022-09-30 | 134,150.82 | 123,803.79 | 9,168.30 | 20.04 | 0.00 | 0.00 | 0.00 | 2,286.85 | 0.00 |
| 2022-08-01 | 363,854.69 | 72,835.37 | 363,506.54 | 0.00 | 0.00 | 0.00 | 0.00 | 43.74 | 0.00 |
