浦银安盛中证高股息ETF联接C(007411)
2023-01-13
1.2529
0.8614%
| 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 | 444.97 | 0.00 | 32.35 | 0.00 | 0.00 | 0.00 | 0.00 | 1.50 | 0.00 |
| 2022-09-30 | 985.26 | 0.00 | 66.51 | 0.00 | 0.00 | 0.00 | 0.00 | 0.16 | 0.00 |
| 2022-06-30 | 660.31 | 0.00 | 41.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.71 | 0.00 |
| 2022-03-31 | 706.46 | 0.00 | 46.36 | 0.00 | 0.00 | 0.00 | 0.00 | 2.38 | 0.00 |
| 2021-12-31 | 799.67 | 0.00 | 56.49 | 0.00 | 0.00 | 0.00 | 0.00 | 5.37 | 0.00 |
| 2021-09-30 | 813.79 | 0.00 | 60.40 | 0.00 | 0.00 | 0.00 | 0.00 | 1.27 | 0.00 |
| 2021-06-30 | 912.16 | 0.00 | 104.66 | 0.00 | 0.00 | 0.00 | 0.00 | 0.72 | 0.00 |
| 2021-03-31 | 1,551.14 | 0.00 | 86.40 | 0.00 | 0.00 | 0.00 | 0.00 | 41.93 | 0.00 |
| 2020-12-31 | 1,747.87 | 0.00 | 157.36 | 0.00 | 0.00 | 0.00 | 0.00 | 35.50 | 0.00 |
| 2020-09-30 | 2,360.81 | 0.00 | 145.35 | 0.00 | 0.00 | 0.00 | 0.00 | 32.25 | 0.00 |
| 2020-06-30 | 6,107.29 | 0.00 | 437.65 | 0.00 | 0.00 | 0.00 | 0.00 | 43.25 | 0.00 |
