兴业沪深300ETF发起式联接C(015907)
2025-05-30
1.0060
-0.4355%
| 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 |
| 2025-03-31 | 5,827.15 | 0.00 | 369.15 | 0.00 | 0.00 | 0.00 | 0.00 | 1.67 | 0.00 |
| 2024-12-31 | 5,362.12 | 0.00 | 489.67 | 0.00 | 0.00 | 0.00 | 0.00 | 3.30 | 0.00 |
| 2024-09-30 | 5,854.19 | 0.71 | 402.67 | 0.00 | 0.00 | 0.00 | 0.00 | 277.76 | 0.00 |
| 2024-06-30 | 4,424.39 | 0.00 | 432.27 | 0.00 | 0.00 | 0.00 | 0.00 | 2.02 | 0.00 |
| 2024-03-31 | 3,560.57 | 0.00 | 358.27 | 0.00 | 0.00 | 0.00 | 0.00 | 2.44 | 0.00 |
| 2023-12-31 | 2,935.28 | 0.00 | 284.15 | 0.00 | 0.00 | 0.00 | 0.00 | 35.89 | 0.00 |
| 2023-09-30 | 2,798.37 | 0.00 | 282.34 | 0.00 | 0.00 | 0.00 | 0.00 | 1.66 | 0.00 |
| 2023-06-30 | 3,122.36 | 0.00 | 265.86 | 0.00 | 0.00 | 0.00 | 0.00 | 6.79 | 0.00 |
| 2023-03-31 | 2,089.79 | 0.00 | 201.72 | 0.00 | 0.00 | 0.00 | 0.00 | 7.67 | 0.00 |
| 2022-12-31 | 2,868.97 | 0.00 | 327.88 | 0.00 | 0.00 | 0.00 | 0.00 | 0.99 | 0.00 |
