汇添富中证能源ETF(159930)
2025-07-23
1.3685
-0.5451%
| 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 |
| 2025-06-30 | 26,881.79 | 26,735.93 | 342.49 | 0.00 | 0.00 | 0.00 | 0.00 | 300.66 | 0.00 |
| 2025-03-31 | 30,102.49 | 29,954.24 | 730.29 | 0.00 | 0.00 | 0.00 | 0.00 | 87.41 | 0.00 |
| 2024-12-31 | 27,095.73 | 26,907.98 | 663.28 | 0.00 | 0.00 | 0.00 | 0.00 | 348.77 | 0.00 |
| 2024-09-30 | 25,111.36 | 24,878.83 | 421.28 | 0.00 | 0.00 | 0.00 | 0.00 | 625.22 | 0.00 |
| 2024-06-30 | 42,100.46 | 41,880.30 | 678.25 | 0.00 | 0.00 | 0.00 | 0.00 | 1,780.04 | 0.00 |
| 2024-03-31 | 33,667.75 | 33,551.89 | 601.35 | 0.00 | 0.00 | 0.00 | 0.00 | 557.20 | 0.00 |
| 2023-12-31 | 18,007.02 | 17,952.95 | 223.41 | 0.00 | 0.00 | 0.00 | 0.00 | 40.56 | 0.00 |
| 2023-09-30 | 25,693.78 | 25,643.86 | 3,623.34 | 0.00 | 0.00 | 0.00 | 0.00 | 209.86 | 0.00 |
| 2023-06-30 | 20,049.99 | 19,950.85 | 250.29 | 0.00 | 0.00 | 0.00 | 0.00 | 186.44 | 0.00 |
| 2023-03-31 | 18,479.26 | 18,373.50 | 402.49 | 0.00 | 0.00 | 0.00 | 0.00 | 50.84 | 0.00 |
| 2022-12-31 | 21,388.91 | 21,241.15 | 6,570.61 | 0.00 | 0.00 | 0.00 | 0.00 | 117.14 | 0.00 |
| 2022-09-30 | 42,979.99 | 42,742.72 | 773.63 | 67.71 | 0.00 | 0.00 | 0.00 | 78.74 | 0.00 |
| 2022-06-30 | 33,914.12 | 33,747.37 | 2,683.05 | 0.00 | 0.00 | 0.00 | 0.00 | 339.13 | 0.00 |
| 2022-03-31 | 21,209.32 | 21,038.18 | 2,448.44 | 0.00 | 0.00 | 0.00 | 0.00 | 31.80 | 0.00 |
| 2021-12-31 | 19,378.01 | 19,227.45 | 616.85 | 0.00 | 0.00 | 0.00 | 0.00 | 24.76 | 0.00 |
| 2021-09-30 | 26,903.04 | 26,830.71 | 4,343.69 | 0.00 | 0.00 | 0.00 | 0.00 | 555.60 | 0.00 |
| 2021-06-30 | 21,646.39 | 21,599.31 | 797.38 | 0.00 | 0.00 | 0.00 | 0.00 | 17.91 | 0.00 |
| 2021-03-31 | 27,271.33 | 27,107.93 | 1,198.67 | 0.00 | 0.00 | 0.00 | 0.00 | 84.77 | 0.00 |
| 2020-12-31 | 19,749.03 | 19,648.56 | 1,098.25 | 0.00 | 0.00 | 0.00 | 0.00 | 10.80 | 0.00 |
| 2020-09-30 | 20,009.11 | 19,888.46 | 284.48 | 0.00 | 0.00 | 0.00 | 0.00 | 115.49 | 0.00 |
| 2020-06-30 | 9,916.94 | 9,890.14 | 250.26 | 0.00 | 0.00 | 0.00 | 0.00 | 3.65 | 0.00 |
| 2020-03-31 | 6,165.60 | 6,133.42 | 52.73 | 0.00 | 0.00 | 0.00 | 0.00 | 2.13 | 0.00 |
| 2019-12-31 | 3,015.06 | 3,004.63 | 70.31 | 4.60 | 0.00 | 0.00 | 0.00 | 0.23 | 0.00 |
| 2019-09-30 | 1,888.91 | 1,891.90 | 10.63 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.00 |
| 2019-06-30 | 1,194.22 | 1,191.14 | 15.34 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 |
