汇添富中证新能源汽车产业指数(LOF)C(501058)
2025-02-05
1.6101
0.9910%
| 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 | 867,520.57 | 820,688.64 | 46,704.49 | 0.00 | 0.00 | 0.00 | 0.00 | 2,393.81 | 0.00 |
| 2024-09-30 | 942,138.63 | 890,382.64 | 48,506.09 | 0.00 | 0.00 | 0.00 | 0.00 | 12,246.46 | 0.00 |
| 2024-06-30 | 799,648.37 | 755,748.24 | 45,147.05 | 0.00 | 0.00 | 0.00 | 0.00 | 683.26 | 0.00 |
| 2024-03-31 | 902,464.77 | 854,435.34 | 49,408.65 | 0.00 | 0.00 | 0.00 | 0.00 | 828.98 | 0.00 |
| 2023-12-31 | 993,650.38 | 942,146.25 | 52,939.41 | 0.00 | 0.00 | 0.00 | 0.00 | 3,430.07 | 0.00 |
| 2023-09-30 | 1,107,838.93 | 1,048,952.63 | 59,415.77 | 0.00 | 0.00 | 0.00 | 0.00 | 2,993.41 | 0.00 |
| 2023-06-30 | 1,369,204.07 | 1,292,148.34 | 78,909.98 | 0.00 | 0.00 | 0.00 | 0.00 | 1,347.75 | 0.00 |
| 2023-03-31 | 1,375,376.73 | 1,300,813.39 | 75,472.10 | 0.00 | 0.00 | 0.00 | 0.00 | 2,401.94 | 0.00 |
| 2022-12-31 | 1,349,095.13 | 1,275,667.81 | 75,596.87 | 0.00 | 0.00 | 0.00 | 0.00 | 1,988.01 | 0.00 |
| 2022-09-30 | 1,380,824.57 | 1,300,789.41 | 79,186.21 | 2,649.82 | 0.00 | 0.00 | 0.00 | 3,038.69 | 0.00 |
| 2022-06-30 | 1,824,396.28 | 1,727,558.66 | 101,029.59 | 0.00 | 0.00 | 0.00 | 0.00 | 34,136.06 | 0.00 |
| 2022-03-31 | 1,494,309.99 | 1,415,513.36 | 83,134.49 | 0.00 | 0.00 | 0.00 | 0.00 | 4,040.20 | 0.00 |
| 2021-12-31 | 1,773,571.02 | 1,674,049.67 | 95,845.54 | 0.00 | 0.00 | 0.00 | 0.00 | 10,616.87 | 0.00 |
| 2021-09-30 | 1,536,117.18 | 1,455,001.08 | 84,574.49 | 0.00 | 0.00 | 0.00 | 0.00 | 20,208.26 | 0.00 |
| 2021-06-30 | 1,042,746.98 | 986,956.24 | 54,951.85 | 1,799.76 | 0.00 | 0.00 | 0.00 | 23,221.20 | 0.00 |
| 2021-03-31 | 720,080.76 | 682,045.04 | 40,143.09 | 0.00 | 0.00 | 0.00 | 0.00 | 2,063.83 | 0.00 |
| 2020-12-31 | 588,162.58 | 556,789.80 | 50,486.82 | 0.00 | 0.00 | 0.00 | 0.00 | 8,670.86 | 0.00 |
| 2020-09-30 | 215,719.96 | 204,461.54 | 11,911.64 | 0.00 | 0.00 | 0.00 | 0.00 | 667.93 | 0.00 |
| 2020-06-30 | 182,458.80 | 172,823.11 | 9,937.88 | 0.00 | 0.00 | 0.00 | 0.00 | 3,603.15 | 0.00 |
| 2020-03-31 | 146,875.81 | 138,211.25 | 9,136.15 | 0.00 | 0.00 | 0.00 | 0.00 | 924.70 | 0.00 |
| 2019-12-31 | 23,934.03 | 22,676.89 | 1,270.76 | 66.65 | 0.00 | 0.00 | 0.00 | 505.87 | 0.00 |
| 2019-09-30 | 30,427.72 | 28,658.06 | 1,683.37 | 0.00 | 0.00 | 0.00 | 0.00 | 161.58 | 0.00 |
| 2019-06-30 | 30,661.69 | 28,139.61 | 2,590.50 | 0.00 | 0.00 | 0.00 | 0.00 | 18.66 | 0.00 |
| 2019-03-31 | 26,271.07 | 24,859.18 | 1,527.91 | 0.00 | 0.00 | 0.00 | 0.00 | 80.62 | 0.00 |
| 2018-12-31 | 25,595.01 | 23,425.64 | 2,215.88 | 5.78 | 0.00 | 0.00 | 0.00 | 16.22 | 0.00 |
