东财中证500ETF发起式联接A(010992)
2024-11-22
1.0311
-3.6715%
| 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 | 21,273.94 | 7,736.40 | 1,168.26 | 0.00 | 0.00 | 0.00 | 0.00 | 86.26 | 0.00 |
| 2024-06-30 | 19,584.30 | 18,570.92 | 1,060.21 | 0.00 | 0.00 | 0.00 | 0.00 | 23.17 | 0.00 |
| 2024-03-31 | 20,790.78 | 19,719.96 | 1,139.47 | 0.00 | 0.00 | 0.00 | 0.00 | 5.83 | 0.00 |
| 2023-12-31 | 21,966.83 | 20,843.68 | 1,189.03 | 0.00 | 0.00 | 0.00 | 0.00 | 4.05 | 0.00 |
| 2023-09-30 | 23,628.60 | 22,374.14 | 1,303.77 | 0.00 | 0.00 | 0.00 | 0.00 | 3.75 | 0.00 |
| 2023-06-30 | 23,993.40 | 22,735.33 | 1,297.62 | 0.00 | 0.00 | 0.00 | 0.00 | 10.09 | 0.00 |
| 2023-03-31 | 23,144.91 | 21,984.79 | 1,223.70 | 0.00 | 0.00 | 0.00 | 0.00 | 3.74 | 0.00 |
| 2022-12-31 | 22,673.18 | 21,454.91 | 1,268.17 | 0.00 | 0.00 | 0.00 | 0.00 | 3.96 | 0.00 |
| 2022-09-30 | 21,577.68 | 20,401.77 | 1,228.90 | 0.00 | 0.00 | 0.00 | 0.00 | 6.60 | 0.00 |
| 2022-06-30 | 24,860.63 | 23,647.91 | 1,620.35 | 0.00 | 0.00 | 0.00 | 0.00 | 6.27 | 0.00 |
| 2022-03-31 | 24,783.36 | 23,527.01 | 1,332.20 | 0.00 | 0.00 | 0.00 | 0.00 | 5.57 | 0.00 |
| 2021-12-31 | 28,791.03 | 27,351.34 | 1,547.85 | 0.00 | 0.00 | 0.00 | 0.00 | 5.69 | 0.00 |
| 2021-09-30 | 31,332.36 | 29,772.20 | 1,743.54 | 0.00 | 0.00 | 0.00 | 0.00 | 62.57 | 0.00 |
| 2021-06-30 | 34,442.64 | 32,754.36 | 2,217.64 | 0.00 | 0.00 | 0.00 | 0.00 | 42.26 | 0.00 |
| 2021-03-31 | 38,892.48 | 36,958.77 | 2,092.87 | 0.00 | 0.00 | 0.00 | 0.00 | 5.20 | 0.00 |
