汇添富中证全指证券公司ETF联接(LOF)C(501048)
2026-01-08
1.2396
-2.5395%
| 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 |
| 2025-09-30 | 129,402.72 | 0.00 | 7,601.53 | 0.00 | 0.00 | 0.00 | 0.00 | 1,783.97 | 0.00 |
| 2025-06-30 | 122,545.33 | 0.00 | 8,007.87 | 0.00 | 0.00 | 0.00 | 0.00 | 1,319.60 | 0.00 |
| 2025-03-31 | 128,373.35 | 0.00 | 7,699.75 | 0.00 | 0.00 | 0.00 | 0.00 | 188.00 | 0.00 |
| 2024-12-31 | 129,544.64 | 0.00 | 7,899.40 | 0.00 | 0.00 | 0.00 | 0.00 | 659.73 | 0.00 |
| 2024-09-30 | 147,987.23 | 2,749.08 | 8,679.19 | 0.00 | 0.00 | 0.00 | 0.00 | 2,320.84 | 0.00 |
| 2024-06-30 | 107,734.41 | 1,899.90 | 6,377.57 | 0.00 | 0.00 | 0.00 | 0.00 | 226.68 | 0.00 |
| 2024-03-31 | 109,018.86 | 2,081.47 | 6,205.66 | 0.00 | 0.00 | 0.00 | 0.00 | 183.82 | 0.00 |
| 2023-12-31 | 115,752.91 | 2,188.37 | 6,392.50 | 0.00 | 0.00 | 0.00 | 0.00 | 467.79 | 0.00 |
| 2023-09-30 | 116,272.32 | 2,291.73 | 6,744.63 | 0.00 | 0.00 | 0.00 | 0.00 | 476.75 | 0.00 |
| 2023-06-30 | 133,205.45 | 2,145.00 | 8,100.87 | 0.00 | 0.00 | 0.00 | 0.00 | 560.72 | 0.00 |
| 2023-05-08 | 149,855.95 | 141,744.45 | 8,128.64 | 0.00 | 0.00 | 0.00 | 0.00 | 2,143.71 | 0.00 |
| 2023-03-31 | 145,067.00 | 137,127.58 | 7,929.93 | 0.00 | 0.00 | 0.00 | 0.00 | 365.86 | 0.00 |
| 2022-12-31 | 157,739.11 | 149,165.28 | 8,658.84 | 0.00 | 0.00 | 0.00 | 0.00 | 230.57 | 0.00 |
| 2022-09-30 | 148,916.04 | 139,281.28 | 8,774.77 | 0.00 | 0.00 | 0.00 | 0.00 | 1,308.76 | 0.00 |
| 2022-06-30 | 177,313.51 | 166,951.72 | 10,104.89 | 368.33 | 0.00 | 0.00 | 0.00 | 2,403.80 | 0.00 |
| 2022-03-31 | 186,124.27 | 175,448.06 | 11,043.17 | 0.00 | 0.00 | 0.00 | 0.00 | 473.29 | 0.00 |
| 2021-12-31 | 218,177.30 | 206,075.75 | 12,922.05 | 0.00 | 0.00 | 0.00 | 0.00 | 1,564.22 | 0.00 |
| 2021-09-30 | 213,803.38 | 198,072.71 | 12,824.86 | 0.00 | 0.00 | 0.00 | 0.00 | 4,029.24 | 0.00 |
| 2021-06-30 | 192,047.97 | 181,371.50 | 10,675.22 | 0.00 | 0.00 | 0.00 | 0.00 | 2,870.96 | 0.00 |
| 2021-03-31 | 166,329.86 | 156,477.92 | 9,504.30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,007.61 | 0.00 |
| 2020-12-31 | 178,354.81 | 168,767.79 | 9,282.94 | 0.00 | 0.00 | 0.00 | 0.00 | 2,355.08 | 0.00 |
| 2020-09-30 | 139,180.45 | 131,438.10 | 7,864.69 | 0.00 | 0.00 | 0.00 | 0.00 | 978.45 | 0.00 |
| 2020-06-30 | 76,217.91 | 71,990.89 | 4,240.53 | 0.00 | 0.00 | 0.00 | 0.00 | 3,193.17 | 0.00 |
| 2020-03-31 | 55,679.96 | 52,419.91 | 3,254.63 | 56.40 | 0.00 | 0.00 | 0.00 | 533.75 | 0.00 |
| 2019-12-31 | 49,108.99 | 46,388.61 | 2,860.29 | 0.00 | 0.00 | 0.00 | 0.00 | 2,332.02 | 0.00 |
