建信创业板ETF发起联接E(013443)
2024-11-22
1.4257
-3.6884%
| 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 | 9,283.27 | 0.00 | 578.13 | 0.00 | 0.00 | 0.00 | 0.00 | 532.14 | 0.00 |
| 2024-06-30 | 6,721.21 | 0.00 | 522.00 | 0.00 | 0.00 | 0.00 | 0.00 | 13.92 | 0.00 |
| 2024-03-31 | 6,824.16 | 0.00 | 468.83 | 0.00 | 0.00 | 0.00 | 0.00 | 36.07 | 0.00 |
| 2023-12-31 | 7,361.13 | 0.00 | 487.13 | 0.00 | 0.00 | 0.00 | 0.00 | 37.27 | 0.00 |
| 2023-09-30 | 7,610.46 | 0.00 | 584.26 | 0.00 | 0.00 | 0.00 | 0.00 | 85.35 | 0.00 |
| 2023-06-30 | 7,825.24 | 0.00 | 537.92 | 0.00 | 0.00 | 0.00 | 0.00 | 29.28 | 0.00 |
| 2023-03-31 | 7,548.16 | 0.00 | 459.99 | 0.00 | 0.00 | 0.00 | 0.00 | 15.25 | 0.00 |
| 2022-12-31 | 6,761.71 | 16.48 | 663.38 | 0.00 | 0.00 | 0.00 | 0.00 | 9.75 | 0.00 |
| 2022-09-30 | 5,908.55 | 85.41 | 434.28 | 0.00 | 0.00 | 0.00 | 0.00 | 18.92 | 0.00 |
| 2022-06-30 | 9,190.75 | 75.46 | 564.67 | 0.00 | 0.00 | 0.00 | 0.00 | 31.51 | 0.00 |
| 2022-03-31 | 8,881.71 | 147.81 | 634.54 | 0.00 | 0.00 | 0.00 | 0.00 | 28.20 | 0.00 |
| 2021-12-31 | 9,441.70 | 122.24 | 572.36 | 0.00 | 0.00 | 0.00 | 0.00 | 129.20 | 0.00 |
| 2021-09-30 | 9,276.61 | 218.09 | 724.27 | 0.00 | 0.00 | 0.00 | 0.00 | 82.15 | 0.00 |
