东财上证50ETF发起式联接A(008240)
2025-01-27
1.1668
0.2406%
| 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 | 20,541.28 | 38.39 | 1,315.59 | 0.00 | 0.00 | 0.00 | 0.00 | 20.71 | 0.00 |
| 2024-09-30 | 22,092.62 | 20,992.64 | 1,363.98 | 0.00 | 0.00 | 0.00 | 0.00 | 174.17 | 0.00 |
| 2024-06-30 | 18,298.49 | 17,403.45 | 18,026.03 | 0.00 | 0.00 | 0.00 | 0.00 | 112.75 | 0.00 |
| 2024-03-31 | 18,151.75 | 17,227.44 | 989.90 | 0.00 | 0.00 | 0.00 | 0.00 | 23.38 | 0.00 |
| 2023-12-31 | 18,062.36 | 17,174.05 | 1,189.79 | 0.00 | 0.00 | 0.00 | 0.00 | 21.53 | 0.00 |
| 2023-09-30 | 18,539.46 | 17,650.66 | 1,045.94 | 0.00 | 0.00 | 0.00 | 0.00 | 3.66 | 0.00 |
| 2023-06-30 | 16,261.78 | 15,403.80 | 922.38 | 0.00 | 0.00 | 0.00 | 0.00 | 10.13 | 0.00 |
| 2023-03-31 | 16,890.32 | 16,009.97 | 948.24 | 0.00 | 0.00 | 0.00 | 0.00 | 29.59 | 0.00 |
| 2022-12-31 | 17,310.87 | 16,473.09 | 1,067.16 | 0.00 | 0.00 | 0.00 | 0.00 | 23.46 | 0.00 |
| 2022-09-30 | 16,811.31 | 15,939.09 | 1,012.53 | 0.00 | 0.00 | 0.00 | 0.00 | 13.94 | 0.00 |
| 2022-06-30 | 16,085.17 | 15,297.23 | 969.74 | 0.00 | 0.00 | 0.00 | 0.00 | 16.99 | 0.00 |
| 2022-03-31 | 16,885.41 | 15,988.62 | 955.28 | 0.00 | 0.00 | 0.00 | 0.00 | 8.39 | 0.00 |
| 2021-12-31 | 23,003.04 | 21,950.09 | 1,784.14 | 0.00 | 0.00 | 0.00 | 0.00 | 27.89 | 0.00 |
| 2021-09-30 | 21,143.66 | 20,177.77 | 1,984.24 | 0.00 | 0.00 | 0.00 | 0.00 | 12.78 | 0.00 |
| 2021-06-30 | 12,177.29 | 11,596.97 | 971.67 | 0.00 | 0.00 | 0.00 | 0.00 | 2.60 | 0.00 |
| 2021-03-31 | 11,795.73 | 11,233.45 | 649.62 | 0.00 | 0.00 | 0.00 | 0.00 | 1.81 | 0.00 |
| 2020-12-31 | 15,647.59 | 14,937.23 | 925.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.40 | 0.00 |
| 2020-09-30 | 14,157.34 | 13,445.76 | 764.77 | 0.00 | 0.00 | 0.00 | 0.00 | 15.75 | 0.00 |
| 2020-06-30 | 15,905.24 | 15,185.26 | 1,160.74 | 0.00 | 0.00 | 0.00 | 0.00 | 1.75 | 0.00 |
| 2020-03-31 | 21,424.58 | 20,336.76 | 1,169.67 | 0.00 | 0.00 | 0.00 | 0.00 | 31.78 | 0.00 |
