建信沪深300红利ETF发起式联接C(012713)
2024-12-02
1.1597
0.2247%
| 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 | 14,538.65 | 0.00 | 1,294.10 | 0.00 | 0.00 | 0.00 | 0.00 | 946.47 | 0.00 |
| 2024-06-30 | 6,216.97 | 0.00 | 449.76 | 0.00 | 0.00 | 0.00 | 0.00 | 83.78 | 0.00 |
| 2024-03-31 | 3,966.70 | 0.00 | 389.44 | 0.00 | 0.00 | 0.00 | 0.00 | 77.58 | 0.00 |
| 2023-12-31 | 2,563.74 | 0.00 | 198.83 | 0.00 | 0.00 | 0.00 | 0.00 | 22.97 | 0.00 |
| 2023-09-30 | 2,624.38 | 0.00 | 255.91 | 0.00 | 0.00 | 0.00 | 0.00 | 32.23 | 0.00 |
| 2023-06-30 | 1,779.40 | 0.00 | 153.28 | 0.00 | 0.00 | 0.00 | 0.00 | 2.50 | 0.00 |
| 2023-03-31 | 1,771.55 | 0.00 | 146.51 | 0.00 | 0.00 | 0.00 | 0.00 | 2.58 | 0.00 |
| 2022-12-31 | 1,782.02 | 0.00 | 155.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.87 | 0.00 |
| 2022-09-30 | 1,508.52 | 0.00 | 147.19 | 0.00 | 0.00 | 0.00 | 0.00 | 7.01 | 0.00 |
| 2022-06-30 | 1,524.91 | 0.00 | 94.99 | 0.00 | 0.00 | 0.00 | 0.00 | 20.85 | 0.00 |
| 2022-03-31 | 1,695.80 | 17.48 | 137.65 | 0.40 | 0.00 | 0.00 | 0.00 | 22.42 | 0.00 |
| 2021-12-31 | 1,423.70 | 37.41 | 111.31 | 0.00 | 0.00 | 0.00 | 0.00 | 9.64 | 0.00 |
