万家中证红利ETF联接C(015558)
2024-11-20
1.6531
0.2730%
| 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 | 418,720.34 | 14.97 | 23,277.31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,422.68 | 0.00 |
| 2024-07-09 | 397,384.10 | 372,800.63 | 24,463.78 | 0.00 | 0.00 | 0.00 | 0.00 | 464.44 | 0.00 |
| 2024-06-30 | 392,420.22 | 365,162.64 | 32,951.58 | 0.00 | 0.00 | 0.00 | 0.00 | 3,310.48 | 0.00 |
| 2024-03-31 | 147,712.74 | 139,654.47 | 8,239.15 | 0.00 | 0.00 | 0.00 | 0.00 | 430.59 | 0.00 |
| 2023-12-31 | 165,301.27 | 156,369.92 | 9,383.87 | 0.00 | 0.00 | 0.00 | 0.00 | 132.61 | 0.00 |
| 2023-09-30 | 198,185.95 | 184,945.77 | 13,560.85 | 0.00 | 0.00 | 0.00 | 0.00 | 197.92 | 0.00 |
| 2023-06-30 | 16,105.69 | 15,166.39 | 1,041.39 | 0.00 | 0.00 | 0.00 | 0.00 | 55.86 | 0.00 |
| 2023-03-31 | 19,675.81 | 18,528.16 | 1,196.77 | 25.30 | 0.00 | 0.00 | 0.00 | 29.91 | 0.00 |
| 2022-12-31 | 13,797.79 | 13,038.57 | 825.92 | 0.00 | 0.00 | 0.00 | 0.00 | 23.76 | 0.00 |
| 2022-09-30 | 13,128.82 | 12,363.98 | 870.43 | 0.00 | 0.00 | 0.00 | 0.00 | 20.67 | 0.00 |
| 2022-06-30 | 13,297.58 | 12,560.98 | 890.35 | 0.00 | 0.00 | 0.00 | 0.00 | 21.98 | 0.00 |
