券商ETF(159842)
2025-01-27
1.0257
-2.6111%
| 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 | 197,975.72 | 194,874.05 | 3,881.83 | 0.00 | 0.00 | 0.00 | 0.00 | 1,866.90 | 0.00 |
| 2024-09-30 | 140,518.45 | 134,793.34 | 4,409.90 | 0.00 | 0.00 | 0.00 | 0.00 | 12,985.88 | 0.00 |
| 2024-06-30 | 85,465.47 | 83,868.28 | 1,887.32 | 0.00 | 0.00 | 0.00 | 0.00 | 1,211.23 | 0.00 |
| 2024-03-31 | 72,167.49 | 71,000.58 | 1,834.18 | 0.00 | 0.00 | 0.00 | 0.00 | 293.16 | 0.00 |
| 2023-12-31 | 76,952.42 | 75,292.93 | 2,342.50 | 0.00 | 0.00 | 0.00 | 0.00 | 267.12 | 0.00 |
| 2023-09-30 | 71,282.73 | 70,224.53 | 1,195.43 | 0.00 | 0.00 | 0.00 | 0.00 | 1,527.73 | 0.00 |
| 2023-06-30 | 61,301.87 | 60,037.77 | 1,519.94 | 0.00 | 0.00 | 0.00 | 0.00 | 388.66 | 0.00 |
| 2023-03-31 | 57,309.24 | 56,455.49 | 1,039.83 | 0.00 | 0.00 | 0.00 | 0.00 | 4.97 | 0.00 |
| 2022-12-31 | 51,968.21 | 51,196.95 | 865.04 | 0.00 | 0.00 | 0.00 | 0.00 | 5.47 | 0.00 |
| 2022-09-30 | 50,052.07 | 49,052.10 | 1,153.91 | 0.00 | 0.00 | 0.00 | 0.00 | 11.97 | 0.00 |
| 2022-06-30 | 47,020.84 | 46,123.97 | 980.56 | 0.00 | 0.00 | 0.00 | 0.00 | 3.72 | 0.00 |
| 2022-03-31 | 47,349.31 | 46,177.37 | 1,310.53 | 0.00 | 0.00 | 0.00 | 0.00 | 228.62 | 0.00 |
| 2021-12-31 | 37,346.23 | 36,746.86 | 978.00 | 0.00 | 0.00 | 0.00 | 0.00 | 14.64 | 0.00 |
| 2021-09-30 | 33,490.76 | 32,830.63 | 942.09 | 0.00 | 0.00 | 0.00 | 0.00 | 536.17 | 0.00 |
| 2021-06-30 | 22,324.34 | 21,880.50 | 1,014.07 | 0.00 | 0.00 | 0.00 | 0.00 | 400.86 | 0.00 |
| 2021-03-12 | 48,752.17 | 22,880.12 | 25,890.30 | 0.00 | 0.00 | 0.00 | 0.00 | 6.26 | 0.00 |
