交银深证300价值ETF(159913)
2024-12-20
2.1530
-0.6919%
| 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 | 6,515.31 | 6,334.36 | 197.81 | 0.00 | 0.00 | 0.00 | 0.00 | 2.11 | 0.00 |
| 2024-06-30 | 5,536.94 | 5,379.61 | 175.46 | 0.00 | 0.00 | 0.00 | 0.00 | 0.26 | 0.00 |
| 2024-03-31 | 5,344.34 | 5,244.83 | 117.82 | 0.00 | 0.00 | 0.00 | 0.00 | 0.37 | 0.00 |
| 2023-12-31 | 4,951.70 | 4,859.16 | 113.86 | 0.00 | 0.00 | 0.00 | 0.00 | 0.58 | 0.00 |
| 2023-09-30 | 4,901.50 | 4,801.29 | 118.72 | 0.00 | 0.00 | 0.00 | 0.00 | 0.92 | 0.00 |
| 2023-06-30 | 4,896.45 | 4,770.26 | 136.94 | 0.00 | 0.00 | 0.00 | 0.00 | 2.90 | 0.00 |
| 2023-03-31 | 4,657.97 | 4,550.02 | 123.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.51 | 0.00 |
| 2022-12-31 | 4,218.55 | 4,099.06 | 140.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.35 | 0.00 |
| 2022-09-30 | 3,995.72 | 3,903.24 | 110.54 | 0.00 | 0.00 | 0.00 | 0.00 | 0.51 | 0.00 |
| 2022-06-30 | 5,286.37 | 5,158.52 | 151.40 | 0.00 | 0.00 | 0.00 | 0.00 | 1.04 | 0.00 |
| 2022-03-31 | 4,408.52 | 4,303.42 | 120.03 | 4.33 | 0.00 | 0.00 | 0.00 | 0.89 | 0.00 |
| 2021-12-31 | 5,189.61 | 5,058.87 | 188.49 | 0.00 | 0.00 | 0.00 | 0.00 | 1.44 | 0.00 |
| 2021-09-30 | 6,261.99 | 6,094.95 | 186.64 | 0.00 | 0.00 | 0.00 | 0.00 | 0.32 | 0.00 |
| 2021-06-30 | 6,354.14 | 6,211.77 | 156.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.50 | 0.00 |
| 2021-03-31 | 6,667.79 | 6,522.00 | 214.21 | 16.55 | 0.00 | 0.00 | 0.00 | 0.52 | 0.00 |
| 2020-12-31 | 7,079.71 | 6,939.15 | 160.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.74 | 0.00 |
| 2020-09-30 | 6,448.40 | 6,319.69 | 142.86 | 0.00 | 0.00 | 0.00 | 0.00 | 2.10 | 0.00 |
| 2020-06-30 | 6,717.40 | 6,648.82 | 82.44 | 0.00 | 0.00 | 0.00 | 0.00 | 1.33 | 0.00 |
| 2020-03-31 | 6,270.80 | 6,194.14 | 95.49 | 0.00 | 0.00 | 0.00 | 0.00 | 1.01 | 0.00 |
| 2019-12-31 | 7,546.31 | 7,478.36 | 91.91 | 0.00 | 0.00 | 0.00 | 0.00 | 0.14 | 0.00 |
| 2019-09-30 | 7,153.68 | 7,024.59 | 161.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.00 |
| 2019-06-30 | 8,030.45 | 7,951.20 | 101.76 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 |
| 2019-03-31 | 7,679.05 | 7,592.87 | 69.62 | 0.00 | 0.00 | 0.00 | 0.00 | 44.14 | 0.00 |
| 2018-12-31 | 5,573.80 | 5,474.35 | 118.84 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.00 |
| 2018-09-30 | 5,995.65 | 5,915.31 | 111.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 |
