永赢沪深300ETF发起联接A(007538)
2025-01-27
1.1553
-0.3622%
| 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 | 74,304.75 | 41.06 | 6,627.15 | 0.00 | 0.00 | 0.00 | 0.00 | 1,229.10 | 0.00 |
| 2024-11-10 | 112,835.07 | 104,439.00 | 7,340.82 | 0.00 | 0.00 | 0.00 | 0.00 | 2,790.82 | 0.00 |
| 2024-09-30 | 119,423.00 | 111,174.81 | 8,337.51 | 0.00 | 0.00 | 0.00 | 0.00 | 4,555.35 | 0.00 |
| 2024-06-30 | 62,626.54 | 57,849.97 | 4,777.03 | 0.00 | 0.00 | 0.00 | 0.00 | 450.56 | 0.00 |
| 2024-03-31 | 62,834.54 | 59,116.41 | 3,763.09 | 0.00 | 0.00 | 0.00 | 0.00 | 257.86 | 0.00 |
| 2023-12-31 | 45,332.99 | 42,289.64 | 3,540.60 | 0.00 | 0.00 | 0.00 | 0.00 | 2,774.45 | 0.00 |
| 2023-09-30 | 57,362.88 | 53,939.54 | 3,262.02 | 0.00 | 0.00 | 0.00 | 0.00 | 667.15 | 0.00 |
| 2023-06-30 | 50,018.82 | 46,648.42 | 3,274.00 | 0.00 | 0.00 | 0.00 | 0.00 | 368.03 | 0.00 |
| 2023-03-31 | 56,287.99 | 52,502.00 | 4,583.65 | 0.00 | 0.00 | 0.00 | 0.00 | 277.26 | 0.00 |
| 2022-12-31 | 53,336.43 | 49,972.00 | 4,013.50 | 0.00 | 0.00 | 0.00 | 0.00 | 958.78 | 0.00 |
| 2022-09-30 | 53,149.88 | 49,464.82 | 6,509.31 | 0.00 | 0.00 | 0.00 | 0.00 | 373.85 | 0.00 |
| 2022-06-30 | 54,354.15 | 50,431.88 | 3,795.34 | 0.00 | 0.00 | 0.00 | 0.00 | 392.01 | 0.00 |
| 2022-03-31 | 61,624.24 | 58,013.28 | 3,524.82 | 0.00 | 0.00 | 0.00 | 0.00 | 1,108.36 | 0.00 |
| 2021-12-31 | 55,966.95 | 52,403.13 | 3,480.23 | 0.00 | 0.00 | 0.00 | 0.00 | 238.06 | 0.00 |
| 2021-09-30 | 52,885.21 | 48,908.12 | 3,904.89 | 0.00 | 0.00 | 0.00 | 0.00 | 147.99 | 0.00 |
| 2021-06-30 | 56,752.21 | 52,545.94 | 3,849.94 | 0.00 | 0.00 | 0.00 | 0.00 | 712.43 | 0.00 |
| 2021-03-31 | 72,194.36 | 67,323.00 | 4,726.23 | 0.00 | 0.00 | 0.00 | 0.00 | 271.16 | 0.00 |
| 2020-12-31 | 73,800.51 | 68,883.09 | 7,395.14 | 0.00 | 0.00 | 0.00 | 0.00 | 269.13 | 0.00 |
| 2020-09-30 | 61,577.46 | 57,360.55 | 3,964.06 | 0.00 | 0.00 | 0.00 | 0.00 | 348.35 | 0.00 |
| 2020-06-30 | 33,443.36 | 30,945.08 | 3,269.84 | 0.00 | 0.00 | 0.00 | 0.00 | 461.10 | 0.00 |
| 2020-03-31 | 26,075.17 | 24,609.47 | 1,619.04 | 0.00 | 0.00 | 0.00 | 0.00 | 91.00 | 0.00 |
| 2019-12-31 | 32,848.58 | 30,561.70 | 2,309.79 | 0.00 | 0.00 | 0.00 | 0.00 | 832.90 | 0.00 |
| 2019-09-30 | 23,301.04 | 21,431.31 | 1,616.30 | 0.00 | 0.00 | 0.00 | 0.00 | 380.82 | 0.00 |
