影视ETF(159855)
2025-06-03
0.8628
1.6015%
| 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 |
| 2025-03-31 | 6,142.25 | 5,982.07 | 202.18 | 0.00 | 0.00 | 0.00 | 0.00 | 56.22 | 0.00 |
| 2024-12-31 | 7,684.49 | 7,563.02 | 203.70 | 0.00 | 0.00 | 0.00 | 0.00 | 31.59 | 0.00 |
| 2024-09-30 | 8,479.76 | 8,271.95 | 226.78 | 0.00 | 0.00 | 0.00 | 0.00 | 56.34 | 0.00 |
| 2024-06-30 | 7,506.34 | 7,325.12 | 202.75 | 0.00 | 0.00 | 0.00 | 0.00 | 0.75 | 0.00 |
| 2024-03-31 | 6,282.45 | 6,171.86 | 243.00 | 0.00 | 0.00 | 0.00 | 0.00 | 56.63 | 0.00 |
| 2023-12-31 | 5,604.49 | 5,461.47 | 164.81 | 0.00 | 0.00 | 0.00 | 0.00 | 44.86 | 0.00 |
| 2023-09-30 | 7,014.39 | 6,850.11 | 191.68 | 0.00 | 0.00 | 0.00 | 0.00 | 58.05 | 0.00 |
| 2023-06-30 | 5,288.02 | 5,150.19 | 192.27 | 0.00 | 0.00 | 0.00 | 0.00 | 35.25 | 0.00 |
| 2023-03-31 | 7,273.32 | 7,061.09 | 250.34 | 0.00 | 0.00 | 0.00 | 0.00 | 37.02 | 0.00 |
| 2022-12-31 | 10,116.71 | 9,894.09 | 319.66 | 0.00 | 0.00 | 0.00 | 0.00 | 0.73 | 0.00 |
| 2022-09-30 | 8,423.74 | 8,157.62 | 286.28 | 0.00 | 0.00 | 0.00 | 0.00 | 17.71 | 0.00 |
| 2022-06-30 | 10,911.43 | 10,536.18 | 392.32 | 0.00 | 0.00 | 0.00 | 0.00 | 249.93 | 0.00 |
| 2022-03-31 | 9,587.21 | 9,324.99 | 304.33 | 0.00 | 0.00 | 0.00 | 0.00 | 9.78 | 0.00 |
| 2021-12-31 | 9,918.64 | 9,607.65 | 291.51 | 0.00 | 0.00 | 0.00 | 0.00 | 167.56 | 0.00 |
| 2021-09-30 | 14,041.54 | 13,709.59 | 381.66 | 0.00 | 0.00 | 0.00 | 0.00 | 5.74 | 0.00 |
| 2021-06-30 | 14,732.07 | 14,439.58 | 306.27 | 0.00 | 0.00 | 0.00 | 0.00 | 33.58 | 0.00 |
| 2021-02-19 | 33,261.75 | 18,404.83 | 20,951.19 | 0.00 | 0.00 | 0.00 | 0.00 | 4.77 | 0.00 |
