汇添富中证中药ETF联接(LOF)C(501012)
2025-01-27
1.0577
0.4177%
| 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 |
| 2024-12-31 | 113,719.10 | 0.00 | 6,131.24 | 0.00 | 0.00 | 0.00 | 0.00 | 822.50 | 0.00 |
| 2024-09-30 | 149,821.61 | 0.00 | 7,910.90 | 0.00 | 0.00 | 0.00 | 0.00 | 2,861.88 | 0.00 |
| 2024-06-30 | 124,914.20 | 0.00 | 6,919.01 | 0.00 | 0.00 | 0.00 | 0.00 | 500.02 | 0.00 |
| 2024-03-31 | 129,071.15 | 290.91 | 7,234.58 | 0.00 | 0.00 | 0.00 | 0.00 | 467.49 | 0.00 |
| 2023-12-31 | 138,906.83 | 56.89 | 7,314.93 | 0.00 | 0.00 | 0.00 | 0.00 | 696.13 | 0.00 |
| 2023-09-30 | 144,801.89 | 24.81 | 7,522.62 | 0.00 | 0.00 | 80.91 | 0.00 | 984.31 | 0.00 |
| 2023-06-30 | 152,444.74 | 63.83 | 8,298.13 | 0.00 | 0.00 | 0.00 | 0.00 | 947.15 | 0.00 |
| 2023-03-31 | 159,142.35 | 295.92 | 8,280.71 | 0.00 | 0.00 | 0.00 | 0.00 | 1,407.61 | 0.00 |
| 2022-12-31 | 178,633.14 | 867.26 | 9,019.44 | 0.00 | 0.00 | 0.00 | 0.00 | 5,081.45 | 0.00 |
| 2022-12-01 | 174,426.26 | 164,716.27 | 9,394.70 | 0.00 | 0.00 | 0.00 | 0.00 | 2,218.42 | 0.00 |
| 2022-09-30 | 177,809.25 | 168,430.83 | 9,464.93 | 0.00 | 0.00 | 0.00 | 0.00 | 990.76 | 0.00 |
| 2022-06-30 | 210,491.75 | 199,461.02 | 11,636.47 | 0.00 | 0.00 | 0.00 | 0.00 | 2,319.95 | 0.00 |
| 2022-03-31 | 241,347.53 | 228,250.28 | 13,233.10 | 0.00 | 0.00 | 0.00 | 0.00 | 7,047.26 | 0.00 |
| 2021-12-31 | 117,616.30 | 111,316.74 | 5,919.75 | 0.00 | 0.00 | 0.00 | 0.00 | 4,856.87 | 0.00 |
| 2021-09-30 | 75,403.16 | 70,982.39 | 4,068.11 | 0.00 | 0.00 | 0.00 | 0.00 | 1,067.37 | 0.00 |
| 2021-06-30 | 35,037.11 | 33,060.99 | 1,972.70 | 0.00 | 0.00 | 0.00 | 0.00 | 1,325.98 | 0.00 |
| 2021-03-31 | 22,503.59 | 21,325.86 | 1,164.75 | 0.00 | 0.00 | 0.00 | 0.00 | 141.75 | 0.00 |
| 2020-12-31 | 23,544.00 | 22,342.70 | 1,286.61 | 0.00 | 0.00 | 0.00 | 0.00 | 175.71 | 0.00 |
| 2020-09-30 | 24,857.35 | 23,462.05 | 1,402.83 | 0.00 | 0.00 | 0.00 | 0.00 | 287.12 | 0.00 |
| 2020-06-30 | 16,922.68 | 16,042.21 | 942.25 | 0.00 | 0.00 | 0.00 | 0.00 | 860.97 | 0.00 |
| 2020-03-31 | 20,770.44 | 19,610.01 | 1,215.36 | 0.00 | 0.00 | 0.00 | 0.00 | 149.39 | 0.00 |
| 2019-12-31 | 20,994.22 | 18,903.57 | 13,538.25 | 0.00 | 0.00 | 0.00 | 0.00 | 81.07 | 0.00 |
| 2019-09-30 | 6,850.99 | 6,322.33 | 384.53 | 0.00 | 0.00 | 0.00 | 0.00 | 194.30 | 0.00 |
| 2019-06-30 | 5,514.94 | 5,236.46 | 286.86 | 0.00 | 0.00 | 0.00 | 0.00 | 23.36 | 0.00 |
| 2019-03-31 | 5,854.07 | 5,551.71 | 333.24 | 0.00 | 0.00 | 0.00 | 0.00 | 51.49 | 0.00 |
