添富中证800ETF(515800)
2026-01-30
1.3083
-1.2156%
| 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 | 536,996.41 | 521,101.81 | 11,591.58 | 16.00 | 0.00 | 0.00 | 0.00 | 5,458.13 | 0.00 |
| 2025-09-30 | 530,226.21 | 514,201.17 | 12,598.43 | 66.95 | 0.00 | 0.00 | 0.00 | 2,172.08 | 0.00 |
| 2025-06-30 | 485,727.54 | 471,805.34 | 12,961.17 | 0.00 | 0.00 | 0.00 | 0.00 | 1,557.88 | 0.00 |
| 2025-03-31 | 486,268.55 | 472,322.77 | 12,755.26 | 88.49 | 0.00 | 0.00 | 0.00 | 1,614.86 | 0.00 |
| 2024-12-31 | 623,111.18 | 609,395.79 | 8,637.52 | 0.00 | 0.00 | 0.00 | 0.00 | 5,674.11 | 0.00 |
| 2024-09-30 | 689,714.70 | 674,671.20 | 8,360.55 | 0.00 | 0.00 | 0.00 | 0.00 | 2,262.47 | 0.00 |
| 2024-06-30 | 650,774.76 | 638,969.18 | 6,377.64 | 29.80 | 0.00 | 0.00 | 0.00 | 7,113.22 | 0.00 |
| 2024-03-31 | 682,536.23 | 669,917.26 | 11,273.08 | 2.30 | 0.00 | 0.00 | 0.00 | 4,723.15 | 0.00 |
| 2023-12-31 | 719,111.63 | 709,253.29 | 5,216.06 | 12.39 | 0.00 | 0.00 | 0.00 | 6,873.33 | 0.00 |
| 2023-09-30 | 803,577.39 | 792,670.64 | 10,601.82 | 0.00 | 0.00 | 0.00 | 0.00 | 1,501.66 | 0.00 |
| 2023-06-30 | 195,720.15 | 189,266.00 | 6,032.31 | 0.00 | 0.00 | 0.00 | 0.00 | 688.34 | 0.00 |
| 2023-03-31 | 200,258.87 | 193,891.49 | 5,707.00 | 11.50 | 0.00 | 0.00 | 0.00 | 717.73 | 0.00 |
| 2022-12-31 | 187,449.42 | 180,609.74 | 6,187.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,206.98 | 0.00 |
| 2022-09-30 | 185,552.16 | 175,007.82 | 9,220.11 | 78.97 | 0.00 | 0.00 | 0.00 | 1,316.76 | 0.00 |
| 2022-06-30 | 200,585.39 | 190,841.37 | 8,650.64 | 24.46 | 0.00 | 0.00 | 0.00 | 1,151.41 | 0.00 |
| 2022-03-31 | 184,709.44 | 175,687.91 | 8,139.99 | 53.26 | 0.00 | 0.00 | 0.00 | 1,078.57 | 0.00 |
| 2021-12-31 | 211,592.67 | 200,758.85 | 9,190.47 | 239.80 | 0.00 | 0.00 | 0.00 | 1,749.67 | 0.00 |
| 2021-09-30 | 206,201.83 | 193,295.55 | 11,448.80 | 0.00 | 0.00 | 0.00 | 0.00 | 1,737.09 | 0.00 |
| 2021-06-30 | 219,723.16 | 206,229.28 | 11,982.83 | 121.78 | 0.00 | 0.00 | 0.00 | 2,018.95 | 0.00 |
| 2021-03-31 | 202,298.56 | 190,052.80 | 10,765.12 | 134.45 | 0.00 | 0.00 | 0.00 | 1,745.03 | 0.00 |
| 2020-12-31 | 233,970.50 | 222,325.21 | 10,226.63 | 110.80 | 0.00 | 0.00 | 0.00 | 1,477.50 | 0.00 |
| 2020-09-30 | 221,445.07 | 210,228.87 | 9,938.98 | 0.00 | 0.00 | 0.00 | 0.00 | 2,066.98 | 0.00 |
| 2020-06-30 | 281,138.79 | 260,587.24 | 19,468.49 | 50.47 | 0.00 | 0.00 | 0.00 | 6,714.61 | 0.00 |
| 2020-03-31 | 403,372.39 | 372,058.02 | 27,752.57 | 43.63 | 0.00 | 0.00 | 0.00 | 3,800.88 | 0.00 |
| 2019-12-31 | 498,511.26 | 463,935.06 | 32,981.81 | 62.49 | 0.00 | 0.00 | 0.00 | 8,350.61 | 0.00 |
