深证100ETF永赢(159721)
2025-12-23
1.0163
0.2071%
| 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 |
| 2025-09-30 | 8,627.54 | 8,583.23 | 41.06 | 0.00 | 0.00 | 0.00 | 0.00 | 12.57 | 0.00 |
| 2025-06-30 | 8,242.31 | 8,157.02 | 85.59 | 0.00 | 0.00 | 0.00 | 0.00 | 7.83 | 0.00 |
| 2025-05-08 | 8,493.71 | 8,443.19 | 45.85 | 0.00 | 0.00 | 0.00 | 0.00 | 10.30 | 0.00 |
| 2025-03-31 | 8,581.16 | 8,536.68 | 50.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.00 |
| 2024-12-31 | 4,836.44 | 4,789.97 | 57.53 | 0.00 | 0.00 | 0.00 | 0.00 | 0.11 | 0.00 |
| 2024-09-30 | 6,394.56 | 6,344.27 | 59.35 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.00 |
| 2024-06-30 | 5,407.89 | 5,345.04 | 68.87 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 |
| 2024-03-31 | 5,760.43 | 5,711.44 | 55.54 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.00 |
| 2023-12-31 | 6,005.71 | 5,952.04 | 65.83 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.00 |
| 2023-09-30 | 6,248.66 | 6,200.01 | 54.70 | 0.00 | 0.00 | 0.00 | 0.00 | 4.09 | 0.00 |
| 2023-06-30 | 6,807.80 | 6,740.37 | 74.65 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 |
| 2023-03-31 | 7,102.51 | 7,043.74 | 66.98 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 |
| 2022-12-31 | 6,918.55 | 6,854.66 | 77.94 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 |
| 2022-09-30 | 6,822.51 | 6,657.84 | 177.85 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 |
| 2022-06-30 | 8,477.88 | 8,336.54 | 155.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.24 | 0.00 |
| 2022-03-31 | 8,389.49 | 8,333.14 | 65.68 | 0.00 | 0.00 | 0.00 | 0.00 | 0.34 | 0.00 |
| 2021-12-31 | 9,966.07 | 9,944.09 | 27.26 | 0.00 | 0.00 | 0.00 | 0.00 | 13.95 | 0.00 |
| 2021-09-30 | 10,638.64 | 10,445.87 | 202.10 | 0.00 | 0.00 | 0.00 | 0.00 | 8.81 | 0.00 |
| 2021-06-18 | 38,756.91 | 1,953.66 | 38,741.56 | 0.00 | 0.00 | 0.00 | 0.00 | 2.57 | 0.00 |
