建信深证基本面60ETF(159916)
2024-11-20
4.8937
0.0777%
| 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 | 42,725.89 | 42,490.23 | 284.87 | 0.00 | 0.00 | 0.00 | 0.00 | 2.28 | 0.00 |
| 2024-06-30 | 36,462.98 | 36,154.37 | 360.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.74 | 0.00 |
| 2024-03-31 | 37,430.25 | 37,252.13 | 218.88 | 0.00 | 0.00 | 0.00 | 0.00 | 0.72 | 0.00 |
| 2023-12-31 | 36,880.84 | 36,668.48 | 259.41 | 0.00 | 0.00 | 0.00 | 0.00 | 0.90 | 0.00 |
| 2023-09-30 | 34,830.62 | 34,305.18 | 562.59 | 0.00 | 0.00 | 0.00 | 0.00 | 10.93 | 0.00 |
| 2023-06-30 | 35,039.84 | 34,466.27 | 622.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.21 | 0.00 |
| 2023-03-31 | 38,073.32 | 37,814.95 | 369.39 | 0.00 | 0.00 | 0.00 | 0.00 | 0.29 | 0.00 |
| 2022-12-31 | 35,802.66 | 35,627.26 | 264.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.89 | 0.00 |
| 2022-09-30 | 35,536.48 | 35,114.89 | 504.56 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 |
| 2022-06-30 | 41,691.86 | 41,532.48 | 229.82 | 0.00 | 0.00 | 0.00 | 0.00 | 9.27 | 0.00 |
| 2022-03-31 | 40,891.39 | 40,397.33 | 523.82 | 0.00 | 0.00 | 0.00 | 0.00 | 26.73 | 0.00 |
| 2021-12-31 | 46,427.46 | 45,873.08 | 609.12 | 0.00 | 0.00 | 0.00 | 0.00 | 1.88 | 0.00 |
| 2021-09-30 | 47,141.52 | 46,856.96 | 295.10 | 0.00 | 0.00 | 0.00 | 0.00 | 88.25 | 0.00 |
| 2021-06-30 | 51,246.61 | 50,978.72 | 353.77 | 0.00 | 0.00 | 0.00 | 0.00 | 24.95 | 0.00 |
| 2021-03-31 | 52,956.96 | 52,519.37 | 519.82 | 0.00 | 0.00 | 0.00 | 0.00 | 0.94 | 0.00 |
| 2020-12-31 | 60,506.32 | 60,096.88 | 428.48 | 0.00 | 0.00 | 0.00 | 0.00 | 49.85 | 0.00 |
| 2020-09-30 | 59,440.83 | 59,255.52 | 251.14 | 0.00 | 0.00 | 0.00 | 0.00 | 26.81 | 0.00 |
| 2020-06-30 | 98,487.30 | 97,885.91 | 721.90 | 0.00 | 0.00 | 0.00 | 0.00 | 11.73 | 0.00 |
| 2020-03-31 | 91,550.86 | 91,089.60 | 595.42 | 0.00 | 0.00 | 0.00 | 0.00 | 10.98 | 0.00 |
| 2019-12-31 | 100,718.70 | 100,142.37 | 642.73 | 39.52 | 0.00 | 0.00 | 0.00 | 6.37 | 0.00 |
| 2019-09-30 | 75,991.63 | 75,537.01 | 519.85 | 0.10 | 0.00 | 0.00 | 0.00 | 23.57 | 0.00 |
| 2019-06-30 | 55,013.02 | 54,711.13 | 444.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.82 | 0.00 |
| 2019-03-31 | 44,336.67 | 44,235.19 | 146.01 | 6.00 | 0.00 | 0.00 | 0.00 | 13.66 | 0.00 |
| 2018-12-31 | 29,813.15 | 29,476.00 | 396.76 | 0.00 | 0.00 | 0.00 | 0.00 | 5.62 | 0.00 |
| 2018-09-30 | 30,827.47 | 30,435.88 | 457.40 | 0.00 | 0.00 | 0.00 | 0.00 | 2.32 | 0.00 |
