汇添富MSCI中国A50互联互通ETF联接A(014528)
2026-03-20
1.0617
0.1509%
| 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 | 98,127.48 | 0.00 | 6,023.00 | 0.00 | 0.00 | 0.00 | 0.00 | 628.10 | 0.00 |
| 2025-09-30 | 116,755.48 | 0.00 | 7,101.52 | 0.00 | 0.00 | 0.00 | 0.00 | 618.25 | 0.00 |
| 2025-06-30 | 137,403.64 | 0.00 | 7,924.74 | 0.00 | 0.00 | 0.00 | 0.00 | 83.00 | 0.00 |
| 2025-03-31 | 146,584.05 | 0.00 | 8,463.33 | 0.00 | 0.00 | 0.00 | 0.00 | 93.67 | 0.00 |
| 2024-12-31 | 155,903.59 | 0.00 | 9,287.19 | 0.00 | 0.00 | 0.00 | 0.00 | 80.52 | 0.00 |
| 2024-09-30 | 164,240.41 | 0.00 | 8,697.71 | 0.00 | 0.00 | 0.00 | 0.00 | 558.58 | 0.00 |
| 2024-06-30 | 146,448.31 | 0.00 | 8,901.95 | 0.00 | 0.00 | 0.00 | 0.00 | 251.28 | 0.00 |
| 2024-03-31 | 142,005.38 | 0.00 | 8,389.67 | 0.00 | 0.00 | 0.00 | 0.00 | 150.82 | 0.00 |
| 2023-12-31 | 137,881.25 | 133.80 | 7,291.93 | 0.00 | 0.00 | 0.00 | 0.00 | 319.35 | 0.00 |
| 2023-09-30 | 159,282.51 | 0.00 | 9,564.06 | 0.00 | 0.00 | 0.00 | 0.00 | 90.87 | 0.00 |
| 2023-06-30 | 172,785.63 | 757.35 | 9,425.01 | 0.00 | 0.00 | 0.00 | 0.00 | 95.73 | 0.00 |
| 2023-03-31 | 194,578.88 | 0.00 | 10,613.95 | 0.00 | 0.00 | 0.00 | 0.00 | 2,050.45 | 0.00 |
| 2022-12-31 | 186,228.26 | 0.00 | 13,075.37 | 0.00 | 0.00 | 0.00 | 0.00 | 234.51 | 0.00 |
| 2022-09-30 | 180,245.73 | 0.00 | 10,020.40 | 0.00 | 0.00 | 0.00 | 0.00 | 313.80 | 0.00 |
| 2022-06-30 | 204,955.05 | 0.00 | 10,899.37 | 0.00 | 0.00 | 0.00 | 0.00 | 423.66 | 0.00 |
| 2022-03-31 | 193,326.57 | 0.00 | 10,864.37 | 0.00 | 0.00 | 0.00 | 0.00 | 215.24 | 0.00 |
