汇添富中证主要消费ETF联接A(000248)
2026-02-13
2.1184
-0.2777%
| 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 |
| 2025-12-31 | 525,626.45 | 0.00 | 31,088.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,455.57 | 0.00 |
| 2025-09-30 | 536,894.04 | 0.00 | 31,014.58 | 0.00 | 0.00 | 0.00 | 0.00 | 3,771.60 | 0.00 |
| 2025-06-30 | 447,235.67 | 0.00 | 25,438.53 | 0.00 | 0.00 | 0.00 | 0.00 | 697.36 | 0.00 |
| 2025-03-31 | 475,685.33 | 0.00 | 29,244.60 | 0.00 | 0.00 | 0.00 | 0.00 | 1,467.49 | 0.00 |
| 2024-12-31 | 474,308.19 | 7.83 | 26,368.41 | 0.00 | 0.00 | 0.00 | 0.00 | 695.24 | 0.00 |
| 2024-09-30 | 477,251.34 | 461.89 | 24,367.50 | 0.00 | 0.00 | 0.00 | 0.00 | 9,105.79 | 0.00 |
| 2024-06-30 | 410,561.00 | 0.00 | 22,552.77 | 0.00 | 0.00 | 0.00 | 0.00 | 321.51 | 0.00 |
| 2024-03-31 | 456,652.06 | 0.00 | 24,393.29 | 0.00 | 0.00 | 0.00 | 0.00 | 391.88 | 0.00 |
| 2023-12-31 | 461,347.40 | 174.22 | 23,983.97 | 0.00 | 0.00 | 0.00 | 0.00 | 502.90 | 0.00 |
| 2023-09-30 | 488,497.03 | 246.37 | 26,901.19 | 0.00 | 0.00 | 0.00 | 0.00 | 411.73 | 0.00 |
| 2023-06-30 | 490,185.01 | 556.83 | 28,214.00 | 0.00 | 0.00 | 0.00 | 0.00 | 596.51 | 0.00 |
| 2023-03-31 | 554,821.91 | 1,678.19 | 30,633.38 | 0.00 | 0.00 | 0.00 | 0.00 | 793.84 | 0.00 |
| 2022-12-31 | 554,460.21 | 1,635.66 | 34,695.87 | 0.00 | 0.00 | 0.00 | 0.00 | 2,411.32 | 0.00 |
| 2022-09-30 | 528,176.44 | 1,228.04 | 28,825.53 | 0.00 | 0.00 | 0.00 | 0.00 | 714.61 | 0.00 |
| 2022-06-30 | 558,803.15 | 701.33 | 29,690.41 | 0.00 | 0.00 | 0.00 | 0.00 | 1,668.58 | 0.00 |
| 2022-03-31 | 459,533.32 | 5,365.68 | 25,866.84 | 0.00 | 0.00 | 0.00 | 0.00 | 616.50 | 0.00 |
| 2021-12-31 | 556,597.03 | 11,956.23 | 32,905.19 | 0.00 | 0.00 | 0.00 | 0.00 | 1,277.79 | 0.00 |
| 2021-09-30 | 512,972.38 | 5,864.70 | 26,631.38 | 0.00 | 0.00 | 0.00 | 0.00 | 3,784.37 | 0.00 |
| 2021-06-30 | 514,172.70 | 23,483.76 | 28,910.21 | 0.00 | 0.00 | 0.00 | 0.00 | 2,138.14 | 0.00 |
| 2021-03-31 | 469,865.78 | 18,628.74 | 28,538.88 | 49.89 | 0.00 | 0.00 | 0.00 | 1,024.66 | 0.00 |
| 2020-12-31 | 509,477.53 | 7,838.63 | 26,675.36 | 0.00 | 0.00 | 0.00 | 0.00 | 2,309.90 | 0.00 |
| 2020-09-30 | 444,990.98 | 17,970.49 | 23,990.05 | 0.00 | 0.00 | 0.00 | 0.00 | 1,287.75 | 0.00 |
| 2020-06-30 | 314,411.28 | 5,752.79 | 16,779.80 | 6.21 | 0.00 | 0.00 | 0.00 | 3,132.58 | 0.00 |
| 2020-03-31 | 257,919.66 | 11,872.54 | 14,261.85 | 8.31 | 0.00 | 0.00 | 0.00 | 1,693.74 | 0.00 |
| 2019-12-31 | 295,974.11 | 2,719.89 | 18,181.59 | 0.00 | 0.00 | 0.00 | 0.00 | 1,281.45 | 0.00 |
