中银中证100ETF联接C(009480)
2023-12-28
0.6868
2.4310%
| 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 |
| 2023-12-31 | 3,903.63 | 0.00 | 404.56 | 0.00 | 0.00 | 0.00 | 0.00 | 436.15 | 0.00 |
| 2023-09-30 | 5,445.07 | 0.00 | 378.32 | 0.00 | 0.00 | 0.00 | 0.00 | 34.86 | 0.00 |
| 2023-06-30 | 5,478.69 | 0.00 | 444.27 | 0.00 | 0.00 | 0.00 | 0.00 | 2.58 | 0.00 |
| 2023-03-31 | 5,791.61 | 0.00 | 381.91 | 0.00 | 0.00 | 0.00 | 0.00 | 4.10 | 0.00 |
| 2022-12-31 | 6,080.83 | 0.00 | 686.78 | 0.00 | 0.00 | 0.00 | 0.00 | 33.37 | 0.00 |
| 2022-09-30 | 5,591.81 | 0.00 | 435.53 | 0.00 | 0.00 | 0.00 | 0.00 | 54.18 | 0.00 |
| 2022-06-30 | 6,085.99 | 0.00 | 422.91 | 0.00 | 0.00 | 0.00 | 0.00 | 43.57 | 0.00 |
| 2022-03-31 | 4,097.45 | 0.00 | 320.73 | 0.00 | 0.00 | 0.00 | 0.00 | 3.83 | 0.00 |
| 2021-12-31 | 3,993.37 | 0.00 | 267.80 | 0.00 | 0.00 | 0.00 | 0.00 | 8.31 | 0.00 |
| 2021-09-30 | 4,774.92 | 0.00 | 425.84 | 0.00 | 0.00 | 0.00 | 0.00 | 97.58 | 0.00 |
| 2021-06-30 | 5,391.72 | 0.00 | 486.96 | 0.00 | 0.00 | 0.00 | 0.00 | 18.27 | 0.00 |
| 2021-03-31 | 7,007.76 | 0.00 | 559.45 | 0.00 | 0.00 | 0.00 | 0.00 | 19.64 | 0.00 |
