汇添富上证综合ETF(510980)
2026-08-28
1.4066
-0.0852%
| 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 |
| 2026-06-30 | 68,534.09 | 68,142.79 | 525.02 | 12.90 | 0.00 | 0.00 | 0.00 | 0.49 | 0.00 |
| 2026-03-31 | 58,420.76 | 58,099.77 | 356.03 | 0.00 | 0.00 | 0.00 | 0.00 | 11.96 | 0.00 |
| 2025-12-31 | 39,428.92 | 39,285.93 | 195.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.35 | 0.00 |
| 2025-09-30 | 34,098.72 | 33,954.11 | 188.53 | 0.00 | 0.00 | 0.00 | 0.00 | 9.73 | 0.00 |
| 2025-06-30 | 26,264.89 | 26,146.66 | 140.73 | 0.00 | 0.00 | 0.00 | 0.00 | 2.85 | 0.00 |
| 2025-03-31 | 33,585.21 | 33,464.40 | 169.21 | 0.00 | 0.00 | 0.00 | 0.00 | 77.06 | 0.00 |
| 2024-12-31 | 43,632.81 | 43,519.66 | 132.80 | 0.00 | 0.00 | 0.00 | 0.00 | 27.31 | 0.00 |
| 2024-09-30 | 64,912.04 | 63,096.59 | 753.94 | 0.00 | 0.00 | 0.00 | 0.00 | 1,088.59 | 0.00 |
| 2024-06-30 | 17,212.72 | 17,030.85 | 198.84 | 0.00 | 0.00 | 0.00 | 0.00 | 2.90 | 0.00 |
| 2024-03-31 | 14,260.20 | 14,113.38 | 169.72 | 0.00 | 0.00 | 0.00 | 0.00 | 8.66 | 0.00 |
| 2023-11-24 | 46,452.50 | 12,126.50 | 41,073.49 | 0.00 | 0.00 | 0.00 | 0.00 | 9.60 | 0.00 |
