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
建信上海金ETF联接A(009033)
2025-01-27
1.5327
-0.3316%
| 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 | 47,756.70 | 0.00 | 3,375.33 | 0.00 | 0.00 | 0.00 | 0.00 | 1,229.89 | 0.00 |
| 2024-09-30 | 24,553.71 | 0.00 | 1,423.57 | 0.00 | 0.00 | 0.00 | 0.00 | 1,688.81 | 0.00 |
| 2024-06-30 | 10,783.56 | 0.00 | 800.64 | 0.00 | 0.00 | 0.00 | 0.00 | 210.21 | 0.00 |
| 2024-03-31 | 8,274.46 | 0.00 | 793.25 | 0.00 | 0.00 | 0.00 | 0.00 | 370.36 | 0.00 |
| 2023-12-31 | 6,855.72 | 0.00 | 623.30 | 0.00 | 0.00 | 0.00 | 0.00 | 311.98 | 0.00 |
| 2023-09-30 | 5,953.27 | 0.00 | 428.98 | 0.00 | 0.00 | 0.00 | 0.00 | 172.60 | 0.00 |
| 2023-06-30 | 4,172.18 | 0.00 | 587.47 | 0.00 | 0.00 | 0.00 | 0.00 | 75.40 | 0.00 |
| 2023-03-31 | 4,188.35 | 0.00 | 319.00 | 0.00 | 0.00 | 0.00 | 0.00 | 53.63 | 0.00 |
| 2022-12-31 | 4,383.52 | 0.00 | 341.40 | 0.00 | 0.00 | 0.00 | 0.00 | 51.39 | 0.00 |
| 2022-09-30 | 4,888.64 | 0.00 | 433.68 | 0.00 | 0.00 | 0.00 | 0.00 | 55.16 | 0.00 |
| 2022-06-30 | 4,523.07 | 0.00 | 271.76 | 0.00 | 0.00 | 0.00 | 0.00 | 42.34 | 0.00 |
| 2022-03-31 | 3,978.17 | 0.00 | 355.75 | 0.00 | 0.00 | 0.00 | 0.00 | 47.07 | 0.00 |
| 2021-12-31 | 5,181.07 | 0.00 | 346.58 | 0.00 | 0.00 | 0.00 | 0.00 | 35.96 | 0.00 |
| 2021-09-30 | 4,593.79 | 0.00 | 306.86 | 0.00 | 0.00 | 0.00 | 0.00 | 43.16 | 0.00 |
| 2021-06-30 | 4,262.25 | 0.00 | 316.14 | 0.00 | 0.00 | 0.00 | 0.00 | 35.61 | 0.00 |
| 2021-03-31 | 4,948.49 | 0.00 | 355.00 | 0.00 | 0.00 | 0.00 | 0.00 | 44.01 | 0.00 |
| 2020-12-31 | 6,378.08 | 0.00 | 306.48 | 0.00 | 0.00 | 0.00 | 0.00 | 21.07 | 0.00 |
