汇添富中证金融地产ETF(159931)
2026-01-30
1.9446
-1.0684%
| 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 | 4,585.30 | 4,538.62 | 124.36 | 0.00 | 0.00 | 0.00 | 0.00 | 1.65 | 0.00 |
| 2025-09-30 | 5,676.94 | 5,635.76 | 115.98 | 0.00 | 0.00 | 0.00 | 0.00 | 0.87 | 0.00 |
| 2025-06-30 | 5,223.41 | 5,196.93 | 48.01 | 0.00 | 0.00 | 0.00 | 0.00 | 71.92 | 0.00 |
| 2025-03-31 | 6,868.75 | 6,841.92 | 30.27 | 0.00 | 0.00 | 0.00 | 0.00 | 81.13 | 0.00 |
| 2024-12-31 | 9,541.63 | 9,513.91 | 43.25 | 0.00 | 0.00 | 0.00 | 0.00 | 5.14 | 0.00 |
| 2024-09-30 | 12,383.85 | 11,845.63 | 897.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.39 | 0.00 |
| 2024-06-30 | 5,077.27 | 5,048.64 | 36.38 | 0.00 | 0.00 | 0.00 | 0.00 | 307.26 | 0.00 |
| 2024-03-31 | 5,446.30 | 5,446.40 | 21.51 | 0.00 | 0.00 | 0.00 | 0.00 | 0.39 | 0.00 |
| 2023-12-31 | 5,359.63 | 5,352.27 | 25.75 | 0.00 | 0.00 | 0.00 | 0.00 | 0.45 | 0.00 |
| 2023-09-30 | 6,029.01 | 6,005.59 | 39.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.69 | 0.00 |
| 2023-06-30 | 6,105.01 | 6,050.08 | 73.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.64 | 0.00 |
| 2023-03-31 | 6,113.80 | 6,076.03 | 51.94 | 0.00 | 0.00 | 0.00 | 0.00 | 0.55 | 0.00 |
| 2022-12-31 | 6,553.82 | 6,522.16 | 57.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.49 | 0.00 |
| 2022-09-30 | 5,893.40 | 5,854.56 | 95.70 | 7.60 | 0.00 | 0.00 | 0.00 | 0.66 | 0.00 |
| 2022-06-30 | 6,541.80 | 6,482.11 | 126.19 | 4.50 | 0.00 | 0.00 | 0.00 | 0.90 | 0.00 |
| 2022-03-31 | 7,111.78 | 7,088.71 | 86.27 | 8.30 | 0.00 | 0.00 | 0.00 | 0.88 | 0.00 |
| 2021-12-31 | 7,604.59 | 7,545.20 | 32.67 | 46.20 | 0.00 | 0.00 | 0.00 | 0.82 | 0.00 |
| 2021-09-30 | 7,242.85 | 7,203.15 | 96.41 | 0.00 | 0.00 | 0.00 | 0.00 | 0.85 | 0.00 |
| 2021-06-30 | 8,082.93 | 8,013.93 | 95.78 | 12.60 | 0.00 | 0.00 | 0.00 | 42.69 | 0.00 |
| 2021-03-31 | 9,191.80 | 9,143.03 | 51.58 | 11.20 | 0.00 | 0.00 | 0.00 | 14.84 | 0.00 |
| 2020-12-31 | 9,558.31 | 9,512.20 | 57.92 | 0.00 | 0.00 | 0.00 | 0.00 | 77.65 | 0.00 |
| 2020-09-30 | 9,987.99 | 9,933.16 | 227.98 | 0.00 | 0.00 | 0.00 | 0.00 | 72.15 | 0.00 |
| 2020-06-30 | 3,565.99 | 3,528.66 | 39.87 | 4.96 | 0.00 | 0.00 | 0.00 | 65.17 | 0.00 |
| 2020-03-31 | 3,481.10 | 3,458.46 | 31.68 | 5.41 | 0.00 | 0.00 | 0.00 | 0.78 | 0.00 |
| 2019-12-31 | 3,220.65 | 3,213.60 | 156.77 | 0.00 | 0.00 | 0.00 | 0.00 | 0.15 | 0.00 |
