大成中证A100ETF(159923)
2025-01-27
1.7010
-0.3748%
| 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 | 4,778.26 | 4,701.16 | 79.23 | 0.00 | 0.00 | 0.00 | 0.00 | 2.00 | 0.00 |
| 2024-09-30 | 2,399.04 | 2,365.72 | 40.55 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 |
| 2024-06-30 | 2,037.81 | 2,004.93 | 35.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 |
| 2024-03-31 | 2,365.96 | 2,338.79 | 44.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 |
| 2023-12-31 | 2,292.37 | 2,250.64 | 47.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.00 |
| 2023-09-30 | 1,990.54 | 1,956.99 | 37.81 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.00 |
| 2023-06-30 | 2,066.38 | 2,028.69 | 40.94 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 |
| 2023-03-31 | 2,169.48 | 2,125.64 | 50.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| 2022-12-31 | 2,073.96 | 2,026.89 | 52.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.12 | 0.00 |
| 2022-09-30 | 1,883.44 | 1,836.60 | 91.15 | 0.42 | 0.00 | 0.00 | 0.00 | 0.12 | 0.00 |
| 2022-06-30 | 2,216.27 | 2,142.74 | 77.81 | 0.00 | 0.00 | 0.00 | 0.00 | 0.14 | 0.00 |
| 2022-03-31 | 2,071.12 | 2,018.64 | 58.73 | 0.00 | 0.00 | 0.00 | 0.00 | 0.14 | 0.00 |
| 2021-12-31 | 2,405.87 | 2,352.21 | 55.74 | 1.03 | 0.00 | 0.00 | 0.00 | 2.71 | 0.00 |
| 2021-09-30 | 2,370.59 | 2,296.68 | 78.59 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 |
| 2021-06-30 | 2,355.81 | 2,302.54 | 51.35 | 0.00 | 0.00 | 0.00 | 0.00 | 5.75 | 0.00 |
| 2021-03-31 | 2,561.34 | 2,472.85 | 95.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 |
| 2020-12-31 | 2,391.74 | 2,351.86 | 49.98 | 0.00 | 0.00 | 0.00 | 0.00 | 0.56 | 0.00 |
| 2020-09-30 | 2,476.72 | 2,444.58 | 40.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.45 | 0.00 |
| 2020-06-30 | 2,567.48 | 2,494.79 | 78.94 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.00 |
| 2020-03-31 | 2,449.09 | 2,415.99 | 40.83 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.00 |
| 2019-12-31 | 3,328.19 | 3,292.36 | 43.40 | 0.00 | 0.00 | 0.00 | 0.00 | 3.36 | 0.00 |
| 2019-09-30 | 3,149.48 | 3,103.67 | 63.76 | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 | 0.00 |
| 2019-06-30 | 3,636.03 | 3,600.33 | 65.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 | 0.00 |
| 2019-03-31 | 4,180.33 | 4,150.92 | 47.32 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 |
| 2018-12-31 | 3,319.51 | 3,287.56 | 48.94 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 |
