传媒ETF(159805)
2025-01-27
1.0747
0.1491%
| 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 | 22,030.69 | 21,672.93 | 423.41 | 0.00 | 0.00 | 0.00 | 0.00 | 9.05 | 0.00 |
| 2024-09-30 | 28,346.17 | 27,923.58 | 484.82 | 0.00 | 0.00 | 0.00 | 0.00 | 49.63 | 0.00 |
| 2024-06-30 | 22,997.21 | 22,746.15 | 298.45 | 0.00 | 0.00 | 0.00 | 0.00 | 9.89 | 0.00 |
| 2024-03-31 | 21,443.41 | 21,236.29 | 300.05 | 0.00 | 0.00 | 0.00 | 0.00 | 3.01 | 0.00 |
| 2023-12-31 | 19,043.69 | 18,818.64 | 271.05 | 0.00 | 0.00 | 0.00 | 0.00 | 74.94 | 0.00 |
| 2023-09-30 | 20,400.68 | 20,034.30 | 369.29 | 0.00 | 0.00 | 0.00 | 0.00 | 117.19 | 0.00 |
| 2023-06-30 | 18,910.57 | 18,624.07 | 387.98 | 0.00 | 0.00 | 0.00 | 0.00 | 33.42 | 0.00 |
| 2023-03-31 | 20,088.92 | 19,716.20 | 406.37 | 0.00 | 0.00 | 0.00 | 0.00 | 50.39 | 0.00 |
| 2022-12-31 | 17,171.61 | 16,891.46 | 306.74 | 0.00 | 0.00 | 0.00 | 0.00 | 13.92 | 0.00 |
| 2022-09-30 | 17,092.50 | 16,814.35 | 321.43 | 0.00 | 0.00 | 0.00 | 0.00 | 1.79 | 0.00 |
| 2022-06-30 | 18,393.52 | 17,869.92 | 533.38 | 0.00 | 0.00 | 0.00 | 0.00 | 45.73 | 0.00 |
| 2022-03-31 | 17,259.18 | 16,619.00 | 673.70 | 0.00 | 0.00 | 0.00 | 0.00 | 4.53 | 0.00 |
| 2021-12-31 | 19,602.72 | 19,268.51 | 391.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.71 | 0.00 |
| 2021-09-30 | 21,818.36 | 21,224.92 | 644.72 | 0.00 | 0.00 | 0.00 | 0.00 | 5.48 | 0.00 |
| 2021-06-30 | 20,463.55 | 19,688.61 | 775.91 | 0.00 | 0.00 | 0.00 | 0.00 | 31.00 | 0.00 |
| 2021-03-31 | 23,851.71 | 23,229.10 | 616.08 | 0.00 | 0.00 | 0.00 | 0.00 | 54.19 | 0.00 |
| 2020-12-31 | 29,386.86 | 28,040.67 | 1,381.30 | 0.00 | 0.00 | 0.00 | 0.00 | 75.06 | 0.00 |
| 2020-09-30 | 34,998.53 | 33,651.10 | 1,278.84 | 0.00 | 0.00 | 0.00 | 0.00 | 136.15 | 0.00 |
| 2020-06-30 | 58,455.51 | 57,224.42 | 2,847.33 | 0.00 | 0.00 | 0.00 | 0.00 | 107.94 | 0.00 |
| 2020-04-10 | 238,658.40 | 185,025.65 | 50,498.17 | 0.00 | 0.00 | 0.00 | 0.00 | 3,250.35 | 0.00 |
