银华中证央企结构调整ETF联接(006119)
2023-01-12
1.1804
0.2889%
| 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 |
| 2022-12-31 | 812.73 | 0.00 | 51.58 | 0.00 | 0.00 | 0.00 | 0.00 | 15.68 | 0.00 |
| 2022-09-30 | 1,311.73 | 0.05 | 75.63 | 0.00 | 0.00 | 0.00 | 0.00 | 37.59 | 0.00 |
| 2022-06-30 | 513.98 | 0.00 | 37.53 | 0.00 | 0.00 | 0.00 | 0.00 | 0.19 | 0.00 |
| 2022-03-31 | 514.62 | 0.00 | 43.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.22 | 0.00 |
| 2021-12-31 | 579.47 | 0.00 | 45.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.87 | 0.00 |
| 2021-09-30 | 637.16 | 0.00 | 42.10 | 0.00 | 0.00 | 0.00 | 0.00 | 2.45 | 0.00 |
| 2021-06-30 | 633.92 | 0.00 | 41.93 | 0.00 | 0.00 | 0.00 | 0.00 | 0.21 | 0.00 |
| 2021-03-31 | 697.75 | 0.00 | 58.62 | 0.00 | 0.00 | 0.00 | 0.00 | 2.34 | 0.00 |
| 2020-12-31 | 946.75 | 0.00 | 81.53 | 0.00 | 0.00 | 0.00 | 0.00 | 0.94 | 0.00 |
| 2020-09-30 | 1,098.46 | 0.00 | 77.50 | 0.00 | 0.00 | 0.00 | 0.00 | 1.20 | 0.00 |
| 2020-06-30 | 4,326.89 | 7.53 | 183.55 | 0.00 | 0.00 | 55.08 | 0.00 | 4.55 | 0.00 |
| 2020-03-31 | 4,329.38 | 113.25 | 251.88 | 0.00 | 0.00 | 51.38 | 0.00 | 6.92 | 0.00 |
| 2019-12-31 | 5,219.59 | 48.67 | 303.83 | 0.00 | 0.00 | 46.34 | 0.00 | 1.21 | 0.00 |
| 2019-09-30 | 5,977.55 | 125.92 | 285.58 | 0.00 | 0.00 | 40.48 | 0.00 | 3.49 | 0.00 |
| 2019-06-30 | 7,305.94 | 158.81 | 374.90 | 0.00 | 0.00 | 5.00 | 0.00 | 4.98 | 0.00 |
| 2019-03-31 | 11,319.94 | 4,971.18 | 1,235.45 | 0.00 | 0.00 | 0.00 | 0.00 | 367.26 | 0.00 |
| 2018-12-31 | 35,044.73 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
