汇添富深证300ETF联接A(470068)
2026-01-30
1.9601
-0.6438%
| 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 | 9,861.85 | 0.00 | 572.59 | 0.00 | 0.00 | 0.00 | 0.00 | 110.93 | 0.00 |
| 2025-09-30 | 10,257.01 | 0.00 | 575.86 | 0.00 | 0.00 | 0.00 | 0.00 | 84.95 | 0.00 |
| 2025-06-30 | 7,697.45 | 0.00 | 433.10 | 0.00 | 0.00 | 0.00 | 0.00 | 14.44 | 0.00 |
| 2025-03-31 | 7,700.55 | 0.00 | 427.81 | 0.00 | 0.00 | 0.00 | 0.00 | 13.79 | 0.00 |
| 2024-12-31 | 7,917.00 | 0.00 | 459.96 | 0.00 | 0.00 | 0.00 | 0.00 | 101.35 | 0.00 |
| 2024-09-30 | 6,609.73 | 0.00 | 363.16 | 0.00 | 0.00 | 0.00 | 0.00 | 90.75 | 0.00 |
| 2024-06-30 | 5,794.08 | 0.00 | 335.87 | 0.00 | 0.00 | 0.00 | 0.00 | 58.78 | 0.00 |
| 2024-03-31 | 5,612.78 | 45.07 | 353.64 | 0.00 | 0.00 | 0.00 | 0.00 | 11.98 | 0.00 |
| 2023-12-31 | 5,404.24 | 42.74 | 292.83 | 0.00 | 0.00 | 0.00 | 0.00 | 19.44 | 0.00 |
| 2023-09-30 | 5,575.50 | 0.22 | 310.93 | 0.00 | 0.00 | 0.00 | 0.00 | 5.78 | 0.00 |
| 2023-06-30 | 5,987.87 | 0.20 | 519.82 | 0.00 | 0.00 | 0.00 | 0.00 | 1.74 | 0.00 |
| 2023-03-31 | 6,278.85 | 0.23 | 489.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.91 | 0.00 |
| 2022-12-31 | 5,867.34 | 0.25 | 385.39 | 0.00 | 0.00 | 0.00 | 0.00 | 0.77 | 0.00 |
| 2022-09-30 | 5,513.66 | 176.36 | 338.72 | 0.03 | 0.00 | 0.00 | 0.00 | 2.37 | 0.00 |
| 2022-06-30 | 6,484.64 | 123.67 | 374.03 | 0.00 | 0.00 | 0.00 | 0.00 | 4.43 | 0.00 |
| 2022-03-31 | 5,789.49 | 107.97 | 385.71 | 0.00 | 0.00 | 0.00 | 0.00 | 2.58 | 0.00 |
| 2021-12-31 | 6,894.58 | 274.36 | 428.71 | 0.00 | 0.00 | 0.00 | 0.00 | 4.30 | 0.00 |
| 2021-09-30 | 7,056.01 | 42.23 | 374.71 | 0.00 | 0.00 | 0.00 | 0.00 | 5.49 | 0.00 |
| 2021-06-30 | 7,841.80 | 282.70 | 433.08 | 0.00 | 0.00 | 0.00 | 0.00 | 6.33 | 0.00 |
| 2021-03-31 | 7,201.49 | 33.15 | 432.08 | 0.00 | 0.00 | 0.00 | 0.00 | 13.37 | 0.00 |
| 2020-12-31 | 8,779.32 | 249.02 | 482.31 | 0.00 | 0.00 | 0.00 | 0.00 | 81.81 | 0.00 |
| 2020-09-30 | 8,067.39 | 265.03 | 468.03 | 0.00 | 0.00 | 0.00 | 0.00 | 11.96 | 0.00 |
| 2020-06-30 | 8,038.69 | 52.97 | 450.45 | 0.00 | 0.00 | 0.00 | 0.00 | 17.83 | 0.00 |
| 2020-03-31 | 8,317.70 | 339.42 | 484.81 | 0.16 | 0.00 | 0.00 | 0.00 | 11.37 | 0.00 |
| 2019-12-31 | 8,933.51 | 146.65 | 469.87 | 0.02 | 0.00 | 0.00 | 0.00 | 16.93 | 0.00 |
