永赢深创100ETF发起式联接A(013907)
2024-11-22
0.7552
-2.9431%
| 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 | 1,671.41 | 18.40 | 88.98 | 0.00 | 0.00 | 0.00 | 0.00 | 49.95 | 0.00 |
| 2024-06-30 | 1,324.33 | 0.00 | 73.71 | 0.00 | 0.00 | 0.00 | 0.00 | 3.53 | 0.00 |
| 2024-03-31 | 1,382.64 | 0.00 | 80.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.24 | 0.00 |
| 2023-12-31 | 1,422.32 | 0.00 | 78.04 | 0.00 | 0.00 | 0.00 | 0.00 | 1.91 | 0.00 |
| 2023-09-30 | 1,456.87 | 0.00 | 82.15 | 0.00 | 0.00 | 0.00 | 0.00 | 1.41 | 0.00 |
| 2023-06-30 | 1,626.88 | 0.00 | 89.80 | 0.00 | 0.00 | 0.00 | 0.00 | 7.52 | 0.00 |
| 2023-03-31 | 1,704.90 | 0.00 | 93.11 | 0.00 | 0.00 | 0.00 | 0.00 | 3.80 | 0.00 |
| 2022-12-31 | 1,625.28 | 0.00 | 93.94 | 0.00 | 0.00 | 0.00 | 0.00 | 2.43 | 0.00 |
| 2022-09-30 | 1,614.08 | 0.00 | 89.82 | 0.00 | 0.00 | 0.00 | 0.00 | 10.28 | 0.00 |
| 2022-06-30 | 1,980.80 | 0.00 | 123.81 | 0.00 | 0.00 | 0.00 | 0.00 | 6.43 | 0.00 |
| 2022-03-31 | 1,983.26 | 0.00 | 105.83 | 0.00 | 0.00 | 0.00 | 0.00 | 24.75 | 0.00 |
