汇添富中证生物科技指数(LOF)A(501009)
2025-06-10
1.2334
0.4316%
| 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 |
| 2025-03-31 | 248,483.14 | 234,402.50 | 14,720.96 | 0.00 | 0.00 | 0.00 | 0.00 | 214.12 | 0.00 |
| 2024-12-31 | 242,329.93 | 229,014.90 | 13,733.76 | 0.00 | 0.00 | 0.00 | 0.00 | 191.69 | 0.00 |
| 2024-09-30 | 275,118.80 | 260,872.43 | 14,072.28 | 0.00 | 0.00 | 0.00 | 0.00 | 1,682.20 | 0.00 |
| 2024-06-30 | 233,976.67 | 219,573.00 | 13,088.45 | 0.00 | 0.00 | 0.00 | 0.00 | 1,767.34 | 0.00 |
| 2024-03-31 | 258,923.12 | 244,259.03 | 14,847.28 | 0.00 | 0.00 | 0.00 | 0.00 | 323.72 | 0.00 |
| 2023-12-31 | 304,615.67 | 288,278.94 | 16,439.35 | 0.00 | 0.00 | 0.00 | 0.00 | 456.16 | 0.00 |
| 2023-09-30 | 311,278.60 | 294,899.41 | 16,376.97 | 0.00 | 0.00 | 0.00 | 0.00 | 1,504.17 | 0.00 |
| 2023-06-30 | 304,065.61 | 285,264.45 | 18,662.33 | 0.00 | 0.00 | 0.00 | 0.00 | 794.96 | 0.00 |
| 2023-03-31 | 314,099.46 | 296,957.36 | 17,030.99 | 0.00 | 0.00 | 0.00 | 0.00 | 662.16 | 0.00 |
| 2022-12-31 | 323,084.06 | 306,693.11 | 17,256.95 | 0.00 | 0.00 | 0.00 | 0.00 | 486.06 | 0.00 |
| 2022-09-30 | 310,678.33 | 293,887.96 | 16,617.78 | 0.00 | 0.00 | 0.00 | 0.00 | 2,776.69 | 0.00 |
| 2022-06-30 | 334,818.99 | 316,658.20 | 19,341.30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,302.65 | 0.00 |
| 2022-03-31 | 345,833.24 | 327,336.25 | 19,124.45 | 0.00 | 0.00 | 0.00 | 0.00 | 652.32 | 0.00 |
| 2021-12-31 | 374,747.38 | 353,653.22 | 22,876.80 | 0.00 | 0.00 | 0.00 | 0.00 | 1,062.18 | 0.00 |
| 2021-09-30 | 293,632.26 | 277,813.80 | 16,183.95 | 0.00 | 0.00 | 0.00 | 0.00 | 3,637.54 | 0.00 |
| 2021-06-30 | 206,584.33 | 195,258.72 | 11,395.80 | 43.68 | 0.00 | 0.00 | 0.00 | 3,111.26 | 0.00 |
| 2021-03-31 | 207,448.11 | 196,130.23 | 11,559.78 | 0.00 | 0.00 | 0.00 | 0.00 | 2,441.81 | 0.00 |
| 2020-12-31 | 292,537.71 | 276,881.66 | 16,609.87 | 0.00 | 0.00 | 0.00 | 0.00 | 3,703.00 | 0.00 |
| 2020-09-30 | 305,069.68 | 287,470.07 | 19,081.14 | 0.00 | 0.00 | 0.00 | 0.00 | 2,134.76 | 0.00 |
| 2020-06-30 | 183,636.27 | 174,029.41 | 16,616.13 | 0.00 | 0.00 | 0.00 | 0.00 | 5,572.93 | 0.00 |
| 2020-03-31 | 73,443.07 | 69,338.07 | 4,155.49 | 0.00 | 0.00 | 0.00 | 0.00 | 1,700.97 | 0.00 |
| 2019-12-31 | 24,181.53 | 22,501.47 | 1,471.24 | 0.00 | 0.00 | 0.00 | 0.00 | 496.03 | 0.00 |
| 2019-09-30 | 19,839.94 | 18,727.14 | 1,056.36 | 0.00 | 0.00 | 0.00 | 0.00 | 221.63 | 0.00 |
| 2019-06-30 | 18,089.40 | 17,168.31 | 926.29 | 0.00 | 0.00 | 0.00 | 0.00 | 196.53 | 0.00 |
| 2019-03-31 | 24,720.77 | 23,448.01 | 1,314.25 | 0.00 | 0.00 | 0.00 | 0.00 | 843.25 | 0.00 |
