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
建信易盛郑商所能源化工期货ETF联接A(008827)
2024-12-03
0.6474
-0.1542%
| 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 |
| 2024-09-30 | 24,286.82 | 0.00 | 3,162.15 | 0.00 | 0.00 | 0.00 | 0.00 | 2,910.33 | 0.00 |
| 2024-06-30 | 15,100.39 | 0.00 | 1,120.35 | 0.00 | 0.00 | 0.00 | 0.00 | 356.11 | 0.00 |
| 2024-03-31 | 14,031.34 | 0.00 | 1,339.36 | 0.00 | 0.00 | 0.00 | 0.00 | 222.98 | 0.00 |
| 2023-12-31 | 25,871.60 | 0.00 | 1,693.71 | 0.00 | 0.00 | 0.00 | 0.00 | 679.94 | 0.00 |
| 2023-09-30 | 17,197.86 | 0.00 | 1,891.96 | 0.00 | 0.00 | 0.00 | 0.00 | 3,696.41 | 0.00 |
| 2023-06-30 | 37,239.37 | 0.00 | 5,634.72 | 0.00 | 0.00 | 0.00 | 0.00 | 1,083.76 | 0.00 |
| 2023-03-31 | 38,050.81 | 0.00 | 4,358.21 | 0.00 | 0.00 | 0.00 | 0.00 | 744.78 | 0.00 |
| 2022-12-31 | 34,547.74 | 0.00 | 4,622.78 | 0.00 | 0.00 | 0.00 | 0.00 | 727.90 | 0.00 |
| 2022-09-30 | 31,352.28 | 0.00 | 4,151.74 | 0.00 | 0.00 | 0.00 | 0.00 | 5,190.38 | 0.00 |
| 2022-06-30 | 28,165.22 | 0.00 | 3,802.24 | 0.00 | 0.00 | 0.00 | 0.00 | 2,369.33 | 0.00 |
| 2022-03-31 | 50,608.93 | 0.00 | 15,672.01 | 0.00 | 0.00 | 0.00 | 0.00 | 13,652.64 | 0.00 |
| 2021-12-31 | 6,781.05 | 0.00 | 65.00 | 0.00 | 0.00 | 0.00 | 0.00 | 471.93 | 0.00 |
| 2021-09-30 | 28,216.20 | 0.00 | 13,222.71 | 0.00 | 0.00 | 0.00 | 0.00 | 5,871.71 | 0.00 |
| 2021-06-30 | 12,309.36 | 0.00 | 4,860.84 | 0.00 | 0.00 | 0.00 | 0.00 | 2,538.01 | 0.00 |
| 2021-03-31 | 14,916.90 | 0.00 | 1,061.34 | 0.00 | 0.00 | 0.00 | 0.00 | 568.08 | 0.00 |
| 2020-12-31 | 4,690.02 | 0.00 | 410.25 | 0.00 | 0.00 | 0.00 | 0.00 | 726.10 | 0.00 |
