中银证券中证500ETF联接C(008259)
2025-01-27
1.1141
-1.0041%
| 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 | 8,082.19 | 0.00 | 560.52 | 0.00 | 0.00 | 0.00 | 0.00 | 19.36 | 0.00 |
| 2024-09-30 | 7,175.49 | 0.00 | 412.02 | 0.00 | 0.00 | 0.00 | 0.00 | 149.04 | 0.00 |
| 2024-06-30 | 5,879.98 | 0.00 | 369.39 | 0.00 | 0.00 | 0.00 | 0.00 | 22.07 | 0.00 |
| 2024-03-31 | 6,136.47 | 106.94 | 443.48 | 0.00 | 0.00 | 0.00 | 0.00 | 4.40 | 0.00 |
| 2023-12-31 | 5,962.73 | 122.28 | 392.80 | 0.00 | 0.00 | 0.00 | 0.00 | 5.15 | 0.00 |
| 2023-09-30 | 6,228.29 | 0.00 | 491.84 | 0.00 | 0.00 | 0.00 | 0.00 | 2.99 | 0.00 |
| 2023-06-30 | 6,287.24 | 0.00 | 507.29 | 0.00 | 0.00 | 0.00 | 0.00 | 6.39 | 0.00 |
| 2023-03-31 | 6,347.56 | 127.19 | 442.14 | 0.00 | 0.00 | 0.00 | 0.00 | 4.14 | 0.00 |
| 2022-12-31 | 5,986.33 | 0.00 | 381.73 | 0.00 | 0.00 | 0.00 | 0.00 | 15.72 | 0.00 |
| 2022-09-30 | 5,575.42 | 0.00 | 390.33 | 0.00 | 0.00 | 0.00 | 0.00 | 26.33 | 0.00 |
| 2022-06-30 | 5,938.68 | 53.53 | 366.89 | 0.00 | 0.00 | 0.00 | 0.00 | 25.94 | 0.00 |
| 2022-03-31 | 5,316.19 | 0.00 | 461.91 | 0.00 | 0.00 | 0.00 | 0.00 | 10.35 | 0.00 |
| 2021-12-31 | 5,498.30 | 44.15 | 373.11 | 0.00 | 0.00 | 0.00 | 0.00 | 38.84 | 0.00 |
| 2021-09-30 | 5,420.60 | 114.93 | 382.15 | 0.00 | 0.00 | 0.00 | 0.00 | 23.79 | 0.00 |
| 2021-06-30 | 6,218.97 | 105.36 | 413.43 | 0.00 | 0.00 | 0.00 | 0.00 | 48.29 | 0.00 |
| 2021-03-31 | 5,121.37 | 43.94 | 375.70 | 0.00 | 0.00 | 0.00 | 0.00 | 6.18 | 0.00 |
| 2020-12-31 | 7,084.39 | 152.22 | 511.47 | 0.00 | 0.00 | 0.00 | 0.00 | 57.58 | 0.00 |
| 2020-09-30 | 9,570.48 | 106.73 | 689.23 | 0.00 | 0.00 | 0.00 | 0.00 | 28.49 | 0.00 |
