建信中证全指证券公司ETF发起式联接C(012646)
2024-09-09
0.7183
0.0139%
| 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 |
| 2024-06-30 | 8,998.50 | 1.60 | 863.96 | 0.00 | 0.00 | 0.00 | 0.00 | 66.29 | 0.00 |
| 2024-03-31 | 10,558.74 | 0.59 | 1,081.07 | 0.00 | 0.00 | 0.00 | 0.00 | 175.09 | 0.00 |
| 2023-12-31 | 9,537.12 | 4.86 | 529.65 | 0.00 | 0.00 | 0.00 | 0.00 | 552.68 | 0.00 |
| 2023-09-30 | 9,822.70 | 2.45 | 880.55 | 0.00 | 0.00 | 0.00 | 0.00 | 130.73 | 0.00 |
| 2023-06-30 | 4,528.20 | 6.39 | 422.09 | 0.00 | 0.00 | 0.00 | 0.00 | 63.69 | 0.00 |
| 2023-03-31 | 4,327.41 | 6.19 | 407.37 | 0.00 | 0.00 | 0.00 | 0.00 | 43.55 | 0.00 |
| 2022-12-31 | 3,836.79 | 47.32 | 383.81 | 0.00 | 0.00 | 0.00 | 0.00 | 39.13 | 0.00 |
| 2022-09-30 | 3,603.15 | 0.52 | 333.77 | 0.00 | 0.00 | 0.00 | 0.00 | 95.64 | 0.00 |
| 2022-06-30 | 3,286.30 | 0.31 | 257.57 | 0.00 | 0.00 | 0.00 | 0.00 | 141.38 | 0.00 |
| 2022-03-31 | 3,315.02 | 1.76 | 282.53 | 0.00 | 0.00 | 0.00 | 0.00 | 85.68 | 0.00 |
| 2021-12-31 | 2,688.80 | 35.46 | 250.84 | 0.00 | 0.00 | 0.00 | 0.00 | 83.41 | 0.00 |
