建信国证新能源车电池ETF(159775)
2024-11-20
0.6050
0.4149%
| 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 | 7,461.39 | 7,304.90 | 185.66 | 0.00 | 0.00 | 0.00 | 0.00 | 4.38 | 0.00 |
| 2024-06-30 | 6,647.67 | 6,488.61 | 166.49 | 0.00 | 0.00 | 0.00 | 0.00 | 8.19 | 0.00 |
| 2024-03-31 | 7,954.65 | 7,800.98 | 176.05 | 0.00 | 0.00 | 0.00 | 0.00 | 11.56 | 0.00 |
| 2023-12-31 | 7,546.22 | 7,402.82 | 173.48 | 0.00 | 0.00 | 0.00 | 0.00 | 0.31 | 0.00 |
| 2023-09-30 | 8,193.70 | 7,939.56 | 270.40 | 0.00 | 0.00 | 0.00 | 0.00 | 4.23 | 0.00 |
| 2023-06-30 | 8,965.42 | 8,726.86 | 247.62 | 0.00 | 0.00 | 0.00 | 0.00 | 8.10 | 0.00 |
| 2023-03-31 | 8,428.90 | 8,190.94 | 240.14 | 0.00 | 0.00 | 0.00 | 0.00 | 11.88 | 0.00 |
| 2022-12-31 | 5,156.03 | 5,038.91 | 146.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.95 | 0.00 |
| 2022-09-30 | 4,664.80 | 4,609.10 | 78.66 | 0.00 | 0.00 | 0.00 | 0.00 | 4.95 | 0.00 |
| 2022-06-30 | 6,060.10 | 6,001.24 | 67.87 | 0.00 | 0.00 | 0.00 | 0.00 | 18.36 | 0.00 |
| 2022-03-31 | 7,493.94 | 7,207.66 | 291.02 | 0.00 | 0.00 | 0.00 | 0.00 | 20.23 | 0.00 |
| 2022-01-17 | 21,759.64 | 13,460.16 | 10,532.81 | 0.00 | 0.00 | 0.00 | 0.00 | 16.47 | 0.00 |
