兴银国证新能源车电池ETF(159767)
2025-01-27
0.5238
-1.3559%
| 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 | 12,361.97 | 12,330.01 | 54.35 | 0.00 | 0.00 | 0.00 | 0.00 | 2.01 | 0.00 |
| 2024-09-30 | 14,692.20 | 14,564.87 | 144.99 | 0.00 | 0.00 | 0.00 | 0.00 | 10.36 | 0.00 |
| 2024-06-30 | 12,064.13 | 11,894.46 | 183.58 | 0.00 | 0.00 | 0.00 | 0.00 | 35.00 | 0.00 |
| 2024-03-31 | 12,928.02 | 12,861.49 | 82.33 | 0.00 | 0.00 | 0.00 | 0.00 | 7.81 | 0.00 |
| 2023-12-31 | 14,214.64 | 14,156.37 | 70.15 | 0.00 | 0.00 | 0.00 | 0.00 | 26.23 | 0.00 |
| 2023-09-30 | 15,178.75 | 15,127.56 | 60.25 | 0.00 | 0.00 | 0.00 | 0.00 | 13.72 | 0.00 |
| 2023-06-30 | 16,764.36 | 16,717.11 | 61.79 | 0.00 | 0.00 | 0.00 | 0.00 | 17.30 | 0.00 |
| 2023-03-31 | 17,070.53 | 17,048.71 | 37.94 | 0.00 | 0.00 | 0.00 | 0.00 | 13.57 | 0.00 |
| 2022-12-31 | 12,310.94 | 12,272.90 | 58.57 | 0.00 | 0.00 | 0.00 | 0.00 | 16.50 | 0.00 |
| 2022-09-30 | 11,248.00 | 11,209.53 | 65.97 | 0.00 | 0.00 | 0.00 | 0.00 | 8.30 | 0.00 |
| 2022-06-30 | 13,714.30 | 13,677.11 | 87.79 | 0.00 | 0.00 | 0.00 | 0.00 | 25.92 | 0.00 |
| 2022-03-31 | 15,852.54 | 15,814.83 | 44.24 | 0.00 | 0.00 | 0.00 | 0.00 | 52.51 | 0.00 |
| 2021-12-31 | 15,756.42 | 15,697.13 | 96.00 | 0.00 | 0.00 | 0.00 | 0.00 | 25.90 | 0.00 |
| 2021-08-16 | 35,114.70 | 9,657.54 | 1,233.27 | 0.00 | 0.00 | 0.00 | 0.00 | 27,279.24 | 0.00 |
