稀有金属ETF基金(159671)
2025-04-03
0.7080
-0.7987%
| 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 | 53,160.18 | 52,858.30 | 328.85 | 0.00 | 0.00 | 0.00 | 0.00 | 21.95 | 0.00 |
| 2024-09-30 | 62,343.85 | 62,095.24 | 284.45 | 0.00 | 0.00 | 0.00 | 0.00 | 31.25 | 0.00 |
| 2024-06-30 | 55,399.54 | 55,136.13 | 271.66 | 0.00 | 0.00 | 0.00 | 0.00 | 48.86 | 0.00 |
| 2024-03-31 | 69,634.70 | 69,377.77 | 274.69 | 0.00 | 0.00 | 0.00 | 0.00 | 52.79 | 0.00 |
| 2023-12-31 | 77,419.71 | 76,777.70 | 690.63 | 0.00 | 0.00 | 0.00 | 0.00 | 81.33 | 0.00 |
| 2023-09-30 | 87,732.02 | 86,913.88 | 739.13 | 0.00 | 0.00 | 0.00 | 0.00 | 183.61 | 0.00 |
| 2023-06-30 | 102,267.86 | 100,565.31 | 1,574.73 | 0.00 | 0.00 | 0.00 | 0.00 | 239.91 | 0.00 |
| 2023-03-03 | 181,073.38 | 114,762.21 | 76,274.01 | 0.00 | 0.00 | 0.00 | 0.00 | 76.47 | 0.00 |
