创50ETF(159681)
2025-02-07
0.9544
2.7894%
| 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 | 178,940.57 | 177,408.04 | 1,598.26 | 0.00 | 0.00 | 0.00 | 0.00 | 3.66 | 0.00 |
| 2024-09-30 | 110,907.03 | 108,532.63 | 944.75 | 0.00 | 0.00 | 0.00 | 0.00 | 1,498.13 | 0.00 |
| 2024-06-30 | 69,703.58 | 68,218.71 | 1,528.40 | 0.00 | 0.00 | 0.00 | 0.00 | 13.38 | 0.00 |
| 2024-03-31 | 77,627.89 | 76,907.81 | 757.10 | 0.00 | 0.00 | 0.00 | 0.00 | 17.76 | 0.00 |
| 2023-12-31 | 83,657.60 | 82,876.90 | 824.50 | 0.00 | 0.00 | 0.00 | 0.00 | 19.14 | 0.00 |
| 2023-09-30 | 71,763.86 | 70,672.01 | 1,114.05 | 0.00 | 0.00 | 0.00 | 0.00 | 34.12 | 0.00 |
| 2023-06-30 | 42,391.65 | 41,638.83 | 650.46 | 0.00 | 0.00 | 0.00 | 0.00 | 137.29 | 0.00 |
| 2023-03-31 | 61,142.01 | 60,032.13 | 1,014.55 | 0.00 | 0.00 | 0.00 | 0.00 | 177.00 | 0.00 |
| 2022-12-26 | 411,310.92 | 84,004.67 | 410,999.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.62 | 0.00 |
