添富沪深300ETF(515310)
2026-01-29
1.4176
0.7534%
| 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 |
| 2025-12-31 | 33,759.89 | 33,385.36 | 492.84 | 0.00 | 0.00 | 0.00 | 0.00 | 380.87 | 0.00 |
| 2025-09-30 | 31,774.23 | 31,450.31 | 356.66 | 0.00 | 0.00 | 0.00 | 0.00 | 4.74 | 0.00 |
| 2025-06-30 | 27,159.12 | 26,885.16 | 389.58 | 0.00 | 0.00 | 0.00 | 0.00 | 252.27 | 0.00 |
| 2025-03-31 | 26,561.45 | 26,301.01 | 275.92 | 4.00 | 0.00 | 0.00 | 0.00 | 7.96 | 0.00 |
| 2024-12-31 | 28,862.76 | 28,541.24 | 346.71 | 0.00 | 0.00 | 0.00 | 0.00 | 149.86 | 0.00 |
| 2024-09-30 | 39,274.91 | 39,042.37 | 215.69 | 0.00 | 0.00 | 0.00 | 0.00 | 596.50 | 0.00 |
| 2024-06-30 | 26,769.47 | 26,617.53 | 435.15 | 0.00 | 0.00 | 0.00 | 0.00 | 3.82 | 0.00 |
| 2024-03-31 | 30,624.34 | 30,523.37 | 121.54 | 0.00 | 0.00 | 0.00 | 0.00 | 367.38 | 0.00 |
| 2023-12-31 | 12,627.07 | 12,577.68 | 198.90 | 0.00 | 0.00 | 0.00 | 0.00 | 2.68 | 0.00 |
| 2023-09-30 | 9,160.29 | 9,113.44 | 54.42 | 0.00 | 0.00 | 0.00 | 0.00 | 131.01 | 0.00 |
| 2023-06-30 | 5,649.00 | 5,570.40 | 54.88 | 0.00 | 0.00 | 0.00 | 0.00 | 454.16 | 0.00 |
| 2023-03-31 | 5,889.52 | 5,806.97 | 67.43 | 0.00 | 0.00 | 0.00 | 0.00 | 487.57 | 0.00 |
| 2022-12-31 | 5,256.08 | 5,175.67 | 93.42 | 0.00 | 0.00 | 0.00 | 0.00 | 288.72 | 0.00 |
| 2022-09-30 | 2,931.28 | 2,894.47 | 74.08 | 0.34 | 0.00 | 0.00 | 0.00 | 0.30 | 0.00 |
| 2022-06-30 | 2,550.62 | 2,495.29 | 68.23 | 0.40 | 0.00 | 0.00 | 0.00 | 2.29 | 0.00 |
| 2022-03-31 | 2,795.04 | 2,747.33 | 255.74 | 1.04 | 0.00 | 0.00 | 0.00 | 2.31 | 0.00 |
| 2021-12-31 | 21,184.01 | 20,190.04 | 869.66 | 31.70 | 0.00 | 0.00 | 0.00 | 118.99 | 0.00 |
| 2021-09-30 | 20,778.23 | 19,626.19 | 1,074.00 | 0.00 | 0.00 | 0.00 | 0.00 | 111.44 | 0.00 |
| 2021-06-30 | 2,871.93 | 2,688.86 | 166.04 | 1.79 | 0.00 | 0.00 | 0.00 | 26.56 | 0.00 |
| 2021-03-31 | 3,665.09 | 3,356.83 | 455.85 | 3.81 | 0.00 | 0.00 | 0.00 | 225.92 | 0.00 |
| 2020-12-31 | 17,357.64 | 16,011.78 | 1,438.59 | 17.60 | 0.00 | 0.00 | 0.00 | 679.95 | 0.00 |
| 2020-09-30 | 19,206.38 | 17,558.06 | 1,461.47 | 0.00 | 0.00 | 0.00 | 0.00 | 367.64 | 0.00 |
| 2020-06-30 | 2,900.50 | 2,649.51 | 307.45 | 0.84 | 0.00 | 0.00 | 0.00 | 33.97 | 0.00 |
| 2020-03-31 | 5,122.94 | 4,700.49 | 397.70 | 0.68 | 0.00 | 0.00 | 0.00 | 147.76 | 0.00 |
| 2019-12-18 | 27,686.70 | 5,435.90 | 22,249.30 | 0.00 | 0.00 | 0.00 | 0.00 | 15.64 | 0.00 |
