银华中证光伏产业ETF发起式联接A(012928)
2024-12-02
0.7472
0.3761%
| 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 | 11,337.77 | 69.90 | 759.89 | 0.00 | 0.00 | 0.00 | 0.00 | 345.74 | 0.00 |
| 2024-06-30 | 10,669.84 | 0.00 | 805.86 | 0.00 | 0.00 | 0.00 | 0.00 | 194.97 | 0.00 |
| 2024-03-31 | 10,909.26 | 0.00 | 874.37 | 0.00 | 0.00 | 0.00 | 0.00 | 248.24 | 0.00 |
| 2023-12-31 | 10,822.76 | 0.00 | 699.55 | 0.00 | 0.00 | 0.00 | 0.00 | 433.54 | 0.00 |
| 2023-09-30 | 12,388.56 | 0.00 | 780.89 | 0.00 | 0.00 | 0.00 | 0.00 | 338.20 | 0.00 |
| 2023-06-30 | 13,792.55 | 0.00 | 983.69 | 0.00 | 0.00 | 0.00 | 0.00 | 134.74 | 0.00 |
| 2023-03-31 | 12,483.01 | 0.00 | 825.21 | 0.00 | 0.00 | 0.00 | 0.00 | 96.21 | 0.00 |
| 2022-12-31 | 10,868.59 | 0.00 | 825.61 | 0.00 | 0.00 | 0.00 | 0.00 | 96.68 | 0.00 |
| 2022-09-30 | 11,593.75 | 0.00 | 789.84 | 0.00 | 0.00 | 0.00 | 0.00 | 166.70 | 0.00 |
| 2022-06-30 | 9,646.08 | 0.00 | 899.03 | 0.00 | 0.00 | 0.00 | 0.00 | 640.79 | 0.00 |
