化工ETF(159870)
2024-11-20
0.6172
0.9156%
| 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 | 164,684.63 | 163,136.86 | 378.48 | 0.00 | 0.00 | 0.00 | 0.00 | 1,666.26 | 0.00 |
| 2024-06-30 | 164,339.75 | 162,725.81 | 1,581.45 | 0.00 | 0.00 | 0.00 | 0.00 | 213.67 | 0.00 |
| 2024-03-31 | 159,639.62 | 158,191.05 | 1,407.76 | 0.00 | 0.00 | 0.00 | 0.00 | 209.37 | 0.00 |
| 2023-12-31 | 201,557.88 | 200,074.76 | 1,399.29 | 0.00 | 0.00 | 0.00 | 0.00 | 409.39 | 0.00 |
| 2023-09-30 | 254,799.08 | 253,031.08 | 2,106.58 | 0.00 | 0.00 | 0.00 | 0.00 | 1,285.34 | 0.00 |
| 2023-06-30 | 220,831.12 | 219,046.96 | 1,645.99 | 0.00 | 0.00 | 0.00 | 0.00 | 699.39 | 0.00 |
| 2023-03-31 | 170,192.71 | 168,233.87 | 2,353.27 | 0.00 | 0.00 | 0.00 | 0.00 | 598.52 | 0.00 |
| 2022-12-31 | 89,875.38 | 88,432.77 | 1,678.19 | 0.00 | 0.00 | 0.00 | 0.00 | 191.77 | 0.00 |
| 2022-09-30 | 92,603.71 | 91,317.28 | 1,296.92 | 0.00 | 0.00 | 0.00 | 0.00 | 132.04 | 0.00 |
| 2022-06-30 | 69,356.71 | 68,286.17 | 1,362.89 | 0.00 | 0.00 | 0.00 | 0.00 | 169.22 | 0.00 |
| 2022-03-31 | 84,486.20 | 83,111.12 | 1,386.68 | 0.00 | 0.00 | 0.00 | 0.00 | 137.15 | 0.00 |
| 2021-12-31 | 80,883.30 | 78,142.12 | 2,721.04 | 0.00 | 0.00 | 0.00 | 0.00 | 293.82 | 0.00 |
| 2021-09-30 | 81,903.42 | 79,851.08 | 2,624.98 | 0.00 | 0.00 | 0.00 | 0.00 | 408.30 | 0.00 |
| 2021-06-30 | 181,420.86 | 178,487.30 | 3,208.71 | 0.00 | 0.00 | 0.00 | 0.00 | 598.98 | 0.00 |
| 2021-02-24 | 199,761.07 | 28,366.07 | 199,986.88 | 0.00 | 0.00 | 0.00 | 0.00 | 41.73 | 0.00 |
