申万菱信中证内地新能源主题ETF(159752)
2025-01-27
0.4597
-0.9054%
| 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 | 32,107.25 | 31,739.86 | 551.69 | 0.00 | 0.00 | 0.00 | 0.00 | 147.89 | 0.00 |
| 2024-09-30 | 35,333.96 | 34,991.09 | 347.63 | 0.00 | 0.00 | 0.00 | 0.00 | 163.57 | 0.00 |
| 2024-06-30 | 28,612.15 | 28,295.91 | 365.70 | 0.00 | 0.00 | 0.00 | 0.00 | 12.51 | 0.00 |
| 2024-03-31 | 32,626.50 | 32,294.82 | 378.14 | 0.00 | 0.00 | 0.00 | 0.00 | 12.95 | 0.00 |
| 2023-12-31 | 34,568.87 | 34,142.19 | 540.54 | 0.00 | 0.00 | 0.00 | 0.00 | 29.79 | 0.00 |
| 2023-09-30 | 34,563.00 | 34,187.69 | 390.04 | 0.00 | 0.00 | 0.00 | 0.00 | 46.31 | 0.00 |
| 2023-06-30 | 36,037.59 | 35,620.74 | 478.24 | 0.00 | 0.00 | 0.00 | 0.00 | 74.75 | 0.00 |
| 2023-03-31 | 28,198.78 | 27,897.37 | 356.58 | 0.00 | 0.00 | 0.00 | 0.00 | 55.67 | 0.00 |
| 2022-12-31 | 22,398.62 | 22,097.94 | 315.45 | 0.00 | 0.00 | 0.00 | 0.00 | 54.03 | 0.00 |
| 2022-09-30 | 19,936.19 | 19,626.73 | 402.96 | 0.00 | 0.00 | 0.00 | 0.00 | 25.04 | 0.00 |
| 2022-06-30 | 20,209.40 | 19,874.44 | 370.67 | 0.00 | 0.00 | 0.00 | 0.00 | 115.07 | 0.00 |
| 2022-03-31 | 20,547.81 | 20,112.30 | 637.02 | 0.00 | 0.00 | 0.00 | 0.00 | 49.43 | 0.00 |
| 2021-12-31 | 21,195.30 | 20,892.18 | 335.60 | 0.00 | 0.00 | 0.00 | 0.00 | 269.70 | 0.00 |
| 2021-09-30 | 19,813.29 | 19,540.16 | 399.59 | 0.00 | 0.00 | 0.00 | 0.00 | 296.99 | 0.00 |
| 2021-07-21 | 41,706.83 | 140.27 | 41,560.80 | 0.00 | 0.00 | 0.00 | 0.00 | 6.59 | 0.00 |
