汇添富上证科创板芯片ETF发起式联接C(020629)
2026-01-30
2.7181
1.3876%
| 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 | 397,048.63 | 0.00 | 22,193.92 | 0.00 | 0.00 | 0.00 | 0.00 | 5,487.86 | 0.00 |
| 2025-09-30 | 420,930.45 | 0.00 | 23,189.37 | 0.00 | 0.00 | 0.00 | 0.00 | 15,274.00 | 0.00 |
| 2025-06-30 | 123,878.19 | 0.00 | 6,775.36 | 0.00 | 0.00 | 0.00 | 0.00 | 2,109.52 | 0.00 |
| 2025-03-31 | 113,140.41 | 0.00 | 6,309.75 | 0.00 | 0.00 | 0.00 | 0.00 | 2,325.34 | 0.00 |
| 2024-12-31 | 119,147.52 | 131.91 | 7,269.33 | 0.00 | 0.00 | 0.00 | 0.00 | 2,397.45 | 0.00 |
| 2024-12-26 | 125,870.61 | 118,936.44 | 6,966.05 | 0.00 | 0.00 | 0.00 | 0.00 | 3,448.90 | 0.00 |
| 2024-09-30 | 3,450.66 | 3,274.87 | 187.23 | 0.00 | 0.00 | 0.00 | 0.00 | 59.13 | 0.00 |
| 2024-06-30 | 2,064.71 | 1,944.55 | 155.19 | 0.00 | 0.00 | 0.00 | 0.00 | 62.51 | 0.00 |
