建信中证新材料主题ETF(159763)
2025-02-05
0.4600
-0.3898%
| 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 | 5,712.54 | 5,561.02 | 167.11 | 0.00 | 0.00 | 0.00 | 0.00 | 1.10 | 0.00 |
| 2024-09-30 | 6,685.00 | 6,572.27 | 162.13 | 0.00 | 0.00 | 0.00 | 0.00 | 5.25 | 0.00 |
| 2024-06-30 | 5,886.77 | 5,736.47 | 157.23 | 0.00 | 0.00 | 0.00 | 0.00 | 9.33 | 0.00 |
| 2024-03-31 | 6,988.05 | 6,828.63 | 193.84 | 0.00 | 0.00 | 0.00 | 0.00 | 12.09 | 0.00 |
| 2023-12-31 | 6,874.96 | 6,711.61 | 224.12 | 0.00 | 0.00 | 0.00 | 0.00 | 1.04 | 0.00 |
| 2023-09-30 | 7,769.12 | 7,580.34 | 206.25 | 0.00 | 0.00 | 0.00 | 0.00 | 4.94 | 0.00 |
| 2023-06-30 | 9,058.80 | 8,852.84 | 219.76 | 0.00 | 0.00 | 0.00 | 0.00 | 8.75 | 0.00 |
| 2023-03-31 | 9,387.85 | 9,280.11 | 142.68 | 0.00 | 0.00 | 0.00 | 0.00 | 12.37 | 0.00 |
| 2022-12-31 | 9,041.78 | 8,916.67 | 148.40 | 0.00 | 0.00 | 0.00 | 0.00 | 1.87 | 0.00 |
| 2022-09-30 | 9,646.10 | 9,513.05 | 150.98 | 0.00 | 0.00 | 0.00 | 0.00 | 6.22 | 0.00 |
| 2022-06-30 | 12,829.60 | 12,681.95 | 259.14 | 0.00 | 0.00 | 0.00 | 0.00 | 13.72 | 0.00 |
| 2022-03-31 | 12,089.18 | 11,714.08 | 408.58 | 5.49 | 0.00 | 0.00 | 0.00 | 37.50 | 0.00 |
| 2021-12-31 | 14,655.76 | 14,288.99 | 388.98 | 0.00 | 0.00 | 0.00 | 0.00 | 49.73 | 0.00 |
| 2021-09-06 | 40,649.06 | 33,949.02 | 8,689.72 | 0.00 | 0.00 | 0.00 | 0.00 | 30.49 | 0.00 |
