建信中证饮料主题ETF(159789)
2023-10-17
0.7570
0.0132%
| 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 |
| 2023-09-30 | 4,105.70 | 3,772.48 | 404.25 | 0.00 | 0.00 | 0.00 | 0.00 | 3.78 | 0.00 |
| 2023-06-30 | 4,640.49 | 4,527.13 | 218.94 | 0.00 | 0.00 | 0.00 | 0.00 | 7.56 | 0.00 |
| 2023-03-31 | 5,929.29 | 5,761.05 | 181.52 | 0.00 | 0.00 | 0.00 | 0.00 | 11.64 | 0.00 |
| 2022-12-31 | 6,206.38 | 6,088.60 | 155.89 | 0.00 | 0.00 | 0.00 | 0.00 | 4.03 | 0.00 |
| 2022-09-30 | 5,811.90 | 5,668.43 | 219.64 | 0.00 | 0.00 | 0.00 | 0.00 | 6.95 | 0.00 |
| 2022-06-30 | 6,128.12 | 5,981.93 | 166.47 | 0.00 | 0.00 | 0.00 | 0.00 | 62.42 | 0.00 |
| 2022-03-31 | 5,558.22 | 5,259.35 | 288.06 | 0.00 | 0.00 | 0.00 | 0.00 | 44.15 | 0.00 |
| 2021-12-13 | 26,994.57 | 21,585.78 | 6,933.70 | 0.00 | 0.00 | 0.00 | 0.00 | 13.79 | 0.00 |
