景顺长城国证新能源车电池ETF(159757)
2024-11-20
0.5921
0.4240%
| 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 |
| 2024-09-30 | 36,411.66 | 36,111.65 | 336.57 | 0.00 | 0.00 | 0.00 | 0.00 | 11.47 | 0.00 |
| 2024-06-30 | 29,766.76 | 29,423.31 | 378.05 | 0.00 | 0.00 | 0.00 | 0.00 | 12.49 | 0.00 |
| 2024-03-31 | 33,494.69 | 33,113.44 | 421.77 | 0.00 | 0.00 | 0.00 | 0.00 | 41.38 | 0.00 |
| 2023-12-31 | 41,174.10 | 40,775.21 | 483.68 | 0.00 | 0.00 | 0.00 | 0.00 | 38.24 | 0.00 |
| 2023-09-30 | 53,943.35 | 53,354.28 | 1,632.78 | 0.00 | 0.00 | 0.00 | 0.00 | 92.90 | 0.00 |
| 2023-06-30 | 51,757.18 | 51,203.99 | 590.03 | 0.00 | 0.00 | 0.00 | 0.00 | 52.79 | 0.00 |
| 2023-03-31 | 53,169.43 | 52,586.54 | 1,080.27 | 0.00 | 0.00 | 0.00 | 0.00 | 26.40 | 0.00 |
| 2022-12-31 | 51,830.70 | 51,285.20 | 618.89 | 0.00 | 0.00 | 0.00 | 0.00 | 71.08 | 0.00 |
| 2022-09-30 | 57,276.01 | 57,028.41 | 534.89 | 99.08 | 0.00 | 0.00 | 0.00 | 1,195.00 | 0.00 |
| 2022-06-30 | 54,338.48 | 53,682.55 | 763.18 | 0.00 | 0.00 | 0.00 | 0.00 | 131.89 | 0.00 |
| 2022-03-31 | 54,483.24 | 53,498.63 | 1,092.03 | 0.00 | 0.00 | 0.00 | 0.00 | 178.53 | 0.00 |
| 2021-12-31 | 40,560.25 | 40,109.65 | 503.60 | 0.00 | 0.00 | 0.00 | 0.00 | 114.86 | 0.00 |
| 2021-09-30 | 49,177.78 | 48,214.22 | 1,476.17 | 0.00 | 0.00 | 0.00 | 0.00 | 718.52 | 0.00 |
| 2021-08-02 | 88,715.41 | 31,052.80 | 63,329.25 | 0.00 | 0.00 | 0.00 | 0.00 | 11.95 | 0.00 |
