建信创业板ETF联接C(005874)
2025-01-27
1.3588
-2.5531%
| 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 | 10,196.67 | 0.00 | 729.66 | 0.00 | 0.00 | 0.00 | 0.00 | 17.58 | 0.00 |
| 2024-09-30 | 9,283.27 | 0.00 | 578.13 | 0.00 | 0.00 | 0.00 | 0.00 | 532.14 | 0.00 |
| 2024-06-30 | 6,721.21 | 0.00 | 522.00 | 0.00 | 0.00 | 0.00 | 0.00 | 13.92 | 0.00 |
| 2024-03-31 | 6,824.16 | 0.00 | 468.83 | 0.00 | 0.00 | 0.00 | 0.00 | 36.07 | 0.00 |
| 2023-12-31 | 7,361.13 | 0.00 | 487.13 | 0.00 | 0.00 | 0.00 | 0.00 | 37.27 | 0.00 |
| 2023-09-30 | 7,610.46 | 0.00 | 584.26 | 0.00 | 0.00 | 0.00 | 0.00 | 85.35 | 0.00 |
| 2023-06-30 | 7,825.24 | 0.00 | 537.92 | 0.00 | 0.00 | 0.00 | 0.00 | 29.28 | 0.00 |
| 2023-03-31 | 7,548.16 | 0.00 | 459.99 | 0.00 | 0.00 | 0.00 | 0.00 | 15.25 | 0.00 |
| 2022-12-31 | 6,761.71 | 16.48 | 663.38 | 0.00 | 0.00 | 0.00 | 0.00 | 9.75 | 0.00 |
| 2022-09-30 | 5,908.55 | 85.41 | 434.28 | 0.00 | 0.00 | 0.00 | 0.00 | 18.92 | 0.00 |
| 2022-06-30 | 9,190.75 | 75.46 | 564.67 | 0.00 | 0.00 | 0.00 | 0.00 | 31.51 | 0.00 |
| 2022-03-31 | 8,881.71 | 147.81 | 634.54 | 0.00 | 0.00 | 0.00 | 0.00 | 28.20 | 0.00 |
| 2021-12-31 | 9,441.70 | 122.24 | 572.36 | 0.00 | 0.00 | 0.00 | 0.00 | 129.20 | 0.00 |
| 2021-09-30 | 9,276.61 | 218.09 | 724.27 | 0.00 | 0.00 | 0.00 | 0.00 | 82.15 | 0.00 |
| 2021-06-30 | 11,122.76 | 110.49 | 884.73 | 0.00 | 0.00 | 0.00 | 0.00 | 508.15 | 0.00 |
| 2021-03-31 | 6,460.49 | 16.15 | 541.36 | 0.00 | 0.00 | 0.00 | 0.00 | 9.90 | 0.00 |
| 2020-12-31 | 5,567.89 | 47.76 | 376.14 | 0.00 | 0.00 | 0.00 | 0.00 | 72.65 | 0.00 |
| 2020-09-30 | 5,513.55 | 114.87 | 406.38 | 0.00 | 0.00 | 0.00 | 0.00 | 17.94 | 0.00 |
| 2020-06-30 | 4,738.56 | 125.82 | 399.72 | 0.00 | 0.00 | 0.00 | 0.00 | 84.23 | 0.00 |
| 2020-03-31 | 3,775.94 | 69.54 | 317.60 | 0.00 | 0.00 | 0.00 | 0.00 | 35.73 | 0.00 |
| 2019-12-31 | 3,244.99 | 74.31 | 249.76 | 0.00 | 0.00 | 0.00 | 0.00 | 6.86 | 0.00 |
| 2019-09-30 | 2,973.93 | 17.51 | 194.05 | 0.00 | 0.00 | 0.00 | 0.00 | 11.98 | 0.00 |
| 2019-06-30 | 3,088.16 | 18.40 | 242.97 | 0.00 | 0.00 | 0.00 | 0.00 | 14.87 | 0.00 |
| 2019-03-31 | 4,090.60 | 3.18 | 301.28 | 0.00 | 0.00 | 0.00 | 0.00 | 16.92 | 0.00 |
| 2018-12-31 | 3,140.34 | 11.76 | 242.23 | 0.00 | 0.00 | 0.00 | 0.00 | 7.90 | 0.00 |
