基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
大成有色金属期货ETF联接C(007911)
2025-04-07
0.9087
-4.8880%
| 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 | 9,038.34 | 0.00 | 1,052.19 | 0.00 | 0.00 | 0.00 | 0.00 | 172.38 | 0.00 |
| 2024-09-30 | 10,496.63 | 0.00 | 3,390.63 | 0.00 | 0.00 | 0.00 | 0.00 | 577.28 | 0.00 |
| 2024-06-30 | 10,114.98 | 0.00 | 1,927.68 | 0.00 | 0.00 | 0.00 | 0.00 | 73.64 | 0.00 |
| 2024-03-31 | 9,627.21 | 0.00 | 1,318.58 | 0.00 | 0.00 | 0.00 | 0.00 | 432.47 | 0.00 |
| 2023-12-31 | 7,837.47 | 0.00 | 3,273.76 | 0.00 | 0.00 | 0.00 | 0.00 | 22.79 | 0.00 |
| 2023-09-30 | 12,551.47 | 0.00 | 1,230.95 | 0.00 | 0.00 | 0.00 | 0.00 | 67.22 | 0.00 |
| 2023-06-30 | 14,137.84 | 0.00 | 1,440.77 | 0.00 | 0.00 | 0.00 | 0.00 | 156.93 | 0.00 |
| 2023-03-31 | 17,556.86 | 0.00 | 7,570.40 | 0.00 | 0.00 | 0.00 | 0.00 | 1,411.06 | 0.00 |
| 2022-12-31 | 16,689.95 | 0.00 | 1,752.71 | 0.00 | 0.00 | 0.00 | 0.00 | 422.61 | 0.00 |
| 2022-09-30 | 12,527.15 | 0.00 | 5,352.19 | 0.00 | 0.00 | 0.00 | 0.00 | 406.14 | 0.00 |
| 2022-06-30 | 56,473.53 | 0.00 | 22,234.78 | 0.00 | 0.00 | 0.00 | 0.00 | 3,982.57 | 0.00 |
| 2022-03-31 | 41,464.47 | 0.00 | 11,961.31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,992.20 | 0.00 |
| 2021-12-31 | 40,968.86 | 0.00 | 4,233.39 | 0.00 | 0.00 | 0.00 | 0.00 | 381.62 | 0.00 |
| 2021-09-30 | 19,650.66 | 0.00 | 3,099.46 | 0.00 | 0.00 | 0.00 | 0.00 | 626.77 | 0.00 |
| 2021-06-30 | 18,235.29 | 0.00 | 1,840.56 | 0.00 | 0.00 | 0.00 | 0.00 | 138.18 | 0.00 |
| 2021-03-31 | 17,779.78 | 0.00 | 5,728.72 | 0.00 | 0.00 | 0.00 | 0.00 | 434.58 | 0.00 |
| 2020-12-31 | 12,783.44 | 0.00 | 1,541.20 | 0.00 | 0.00 | 0.00 | 0.00 | 125.79 | 0.00 |
| 2020-09-30 | 20,202.83 | 0.00 | 4,477.44 | 0.00 | 0.00 | 0.00 | 0.00 | 496.12 | 0.00 |
| 2020-06-30 | 18,530.39 | 0.00 | 1,731.64 | 0.00 | 0.00 | 0.00 | 0.00 | 114.27 | 0.00 |
| 2020-03-31 | 15,326.25 | 0.00 | 1,882.07 | 0.00 | 0.00 | 0.00 | 0.00 | 64.59 | 0.00 |
| 2019-12-31 | 35,751.64 | 0.00 | 29,426.93 | 0.00 | 0.00 | 0.00 | 0.00 | 223.38 | 0.00 |
