景顺长城国证新能源车电池ETF联接C(015872)
2025-01-27
0.5798
-1.2770%
| 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 |
| 2024-12-31 | 3,662.07 | 0.00 | 226.24 | 0.00 | 0.00 | 0.00 | 0.00 | 10.86 | 0.00 |
| 2024-09-30 | 4,244.75 | 0.00 | 259.38 | 0.00 | 0.00 | 0.00 | 0.00 | 97.22 | 0.00 |
| 2024-06-30 | 3,672.02 | 0.00 | 225.43 | 0.00 | 0.00 | 0.00 | 0.00 | 37.26 | 0.00 |
| 2024-03-31 | 3,941.45 | 0.00 | 268.10 | 0.00 | 0.00 | 0.00 | 0.00 | 68.79 | 0.00 |
| 2023-12-31 | 3,872.29 | 0.00 | 236.67 | 0.00 | 0.00 | 0.00 | 0.00 | 82.25 | 0.00 |
| 2023-09-30 | 4,075.86 | 0.00 | 264.67 | 0.00 | 0.00 | 0.00 | 0.00 | 125.91 | 0.00 |
| 2023-06-30 | 4,735.51 | 0.00 | 292.65 | 0.00 | 0.00 | 0.00 | 0.00 | 76.14 | 0.00 |
| 2023-03-31 | 4,475.02 | 0.00 | 373.80 | 0.00 | 0.00 | 0.00 | 0.00 | 63.32 | 0.00 |
| 2022-12-31 | 3,366.31 | 0.00 | 240.59 | 0.00 | 0.00 | 0.00 | 0.00 | 24.07 | 0.00 |
| 2022-09-30 | 3,219.54 | 0.00 | 268.84 | 0.00 | 0.00 | 0.00 | 0.00 | 97.77 | 0.00 |
