汇添富中证全指证券公司ETF(560090)
2026-01-30
1.2787
-1.5173%
| 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 | 350,496.99 | 348,708.76 | 2,287.04 | 0.00 | 0.00 | 0.00 | 0.00 | 471.38 | 0.00 |
| 2025-09-30 | 342,885.34 | 341,104.39 | 3,972.62 | 0.00 | 0.00 | 0.00 | 0.00 | 41.56 | 0.00 |
| 2025-06-30 | 246,944.79 | 245,854.42 | 2,358.85 | 0.00 | 0.00 | 0.00 | 0.00 | 5,123.60 | 0.00 |
| 2025-03-31 | 191,797.38 | 190,979.01 | 884.17 | 0.00 | 0.00 | 0.00 | 0.00 | 519.88 | 0.00 |
| 2024-12-31 | 187,085.36 | 186,329.82 | 948.04 | 0.00 | 0.00 | 0.00 | 0.00 | 883.00 | 0.00 |
| 2024-09-30 | 166,787.76 | 163,332.35 | 1,523.61 | 0.00 | 0.00 | 0.00 | 0.00 | 4,198.63 | 0.00 |
| 2024-06-30 | 114,220.98 | 113,820.23 | 743.98 | 0.00 | 0.00 | 0.00 | 0.00 | 74.30 | 0.00 |
| 2024-03-31 | 115,832.75 | 115,679.44 | 258.33 | 0.00 | 0.00 | 0.00 | 0.00 | 10.18 | 0.00 |
| 2023-12-31 | 121,741.91 | 121,445.28 | 377.49 | 0.00 | 0.00 | 0.00 | 0.00 | 57.99 | 0.00 |
| 2023-09-30 | 121,395.20 | 120,920.00 | 458.79 | 0.00 | 0.00 | 0.00 | 0.00 | 163.64 | 0.00 |
| 2023-06-30 | 141,760.95 | 141,052.16 | 760.34 | 0.00 | 0.00 | 0.00 | 0.00 | 113.78 | 0.00 |
| 2023-03-08 | 86,487.23 | 54,268.30 | 39,985.03 | 0.00 | 0.00 | 0.00 | 0.00 | 18.79 | 0.00 |
