东财中证新能源车ETF发起式联接A(010805)
2024-12-10
0.8778
-0.1138%
| 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 | 68,974.25 | 0.00 | 3,641.67 | 0.00 | 0.00 | 0.00 | 0.00 | 186.63 | 0.00 |
| 2024-06-30 | 58,496.54 | 0.00 | 3,257.86 | 0.00 | 0.00 | 0.00 | 0.00 | 5.13 | 0.00 |
| 2024-03-31 | 65,043.28 | 0.00 | 3,527.99 | 0.00 | 0.00 | 0.00 | 0.00 | 7.69 | 0.00 |
| 2023-12-31 | 70,894.36 | 0.00 | 4,528.18 | 0.00 | 0.00 | 0.00 | 0.00 | 19.68 | 0.00 |
| 2023-09-30 | 76,095.32 | 8.01 | 4,132.61 | 0.00 | 0.00 | 0.00 | 0.00 | 14.07 | 0.00 |
| 2023-06-30 | 90,180.34 | 11.08 | 5,026.78 | 0.00 | 0.00 | 0.00 | 0.00 | 11.98 | 0.00 |
| 2023-03-31 | 94,012.25 | 18.67 | 5,333.34 | 0.00 | 0.00 | 0.00 | 0.00 | 56.16 | 0.00 |
| 2022-12-31 | 90,993.49 | 106.78 | 5,220.45 | 0.00 | 0.00 | 0.00 | 0.00 | 17.32 | 0.00 |
| 2022-10-10 | 92,257.05 | 87,644.81 | 5,347.46 | 0.00 | 0.00 | 0.00 | 0.00 | 85.22 | 0.00 |
| 2022-09-30 | 94,409.64 | 89,589.92 | 5,561.17 | 0.00 | 0.00 | 0.00 | 0.00 | 51.02 | 0.00 |
| 2022-06-30 | 121,299.70 | 115,319.87 | 9,648.23 | 0.00 | 0.00 | 0.00 | 0.00 | 833.35 | 0.00 |
| 2022-03-31 | 88,766.75 | 84,230.47 | 5,172.46 | 0.00 | 0.00 | 0.00 | 0.00 | 136.22 | 0.00 |
| 2021-12-31 | 97,803.59 | 92,775.79 | 5,467.87 | 0.00 | 0.00 | 0.00 | 0.00 | 149.32 | 0.00 |
| 2021-09-30 | 83,522.55 | 79,548.18 | 5,610.73 | 0.00 | 0.00 | 0.00 | 0.00 | 64.05 | 0.00 |
| 2021-06-30 | 39,532.39 | 37,559.73 | 3,650.63 | 0.00 | 0.00 | 0.00 | 0.00 | 65.62 | 0.00 |
| 2021-03-31 | 25,420.15 | 24,130.49 | 1,611.07 | 0.00 | 0.00 | 0.00 | 0.00 | 3.16 | 0.00 |
