汇添富中证细分有色金属产业主题ETF(159652)
2026-01-08
1.7655
-1.7475%
| 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 |
| 2025-09-30 | 222,092.31 | 220,762.90 | 2,705.15 | 0.00 | 0.00 | 0.00 | 0.00 | 2,137.29 | 0.00 |
| 2025-06-30 | 27,630.00 | 27,510.79 | 246.57 | 0.00 | 0.00 | 0.00 | 0.00 | 1,573.40 | 0.00 |
| 2025-03-31 | 30,142.60 | 29,997.24 | 200.94 | 0.00 | 0.00 | 0.00 | 0.00 | 11.34 | 0.00 |
| 2024-12-31 | 34,273.88 | 34,050.71 | 260.73 | 0.00 | 0.00 | 0.00 | 0.00 | 160.26 | 0.00 |
| 2024-09-30 | 44,810.37 | 44,473.04 | 401.71 | 0.00 | 0.00 | 0.00 | 0.00 | 1,813.32 | 0.00 |
| 2024-06-30 | 40,133.48 | 39,829.49 | 404.02 | 0.00 | 0.00 | 0.00 | 0.00 | 296.28 | 0.00 |
| 2024-03-31 | 27,307.06 | 27,178.56 | 288.93 | 0.00 | 0.00 | 0.00 | 0.00 | 42.47 | 0.00 |
| 2023-12-31 | 21,695.09 | 21,589.82 | 142.86 | 0.00 | 0.00 | 0.00 | 0.00 | 7.73 | 0.00 |
| 2023-09-30 | 33,191.70 | 33,074.22 | 152.25 | 0.00 | 0.00 | 0.00 | 0.00 | 14.02 | 0.00 |
| 2023-06-30 | 31,978.13 | 31,778.13 | 425.62 | 0.00 | 0.00 | 0.00 | 0.00 | 1,940.71 | 0.00 |
| 2023-03-31 | 43,098.33 | 42,196.17 | 2,101.97 | 0.00 | 0.00 | 0.00 | 0.00 | 33.61 | 0.00 |
| 2023-02-01 | 116,387.55 | 58,094.72 | 69,665.08 | 0.00 | 0.00 | 0.00 | 0.00 | 3.13 | 0.00 |
