大成中证500深市ETF(159932)
2022-11-14
1.6330
0.0000%
| 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 |
| 2022-09-30 | 3,226.46 | 3,096.97 | 140.11 | 1.60 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 |
| 2022-06-30 | 3,713.49 | 3,581.62 | 140.38 | 3.33 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| 2022-03-31 | 3,518.90 | 3,423.96 | 103.94 | 2.15 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| 2021-12-31 | 4,182.80 | 4,083.23 | 109.89 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 |
| 2021-09-30 | 4,172.15 | 4,030.37 | 149.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 |
| 2021-06-30 | 4,081.09 | 3,972.47 | 115.63 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 |
| 2021-03-31 | 3,915.75 | 3,850.45 | 71.61 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 |
| 2020-12-31 | 3,817.34 | 3,757.83 | 69.41 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 |
| 2020-09-30 | 3,921.55 | 3,870.37 | 57.26 | 0.00 | 0.00 | 0.00 | 0.00 | 1.81 | 0.00 |
| 2020-06-30 | 3,562.41 | 3,506.17 | 63.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| 2020-03-31 | 3,169.20 | 3,125.27 | 54.66 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 |
| 2019-12-31 | 3,244.98 | 3,212.03 | 47.32 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 |
| 2019-09-30 | 3,053.58 | 3,017.05 | 47.31 | 0.00 | 0.00 | 0.00 | 0.00 | 5.62 | 0.00 |
| 2019-06-30 | 3,030.08 | 3,000.51 | 43.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 |
| 2019-03-31 | 3,130.79 | 3,084.65 | 58.40 | 0.00 | 0.00 | 0.00 | 0.00 | 2.75 | 0.00 |
| 2018-12-31 | 2,332.42 | 2,307.18 | 40.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 |
| 2018-09-30 | 2,587.24 | 2,557.64 | 48.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 |
| 2018-06-30 | 2,838.10 | 2,791.25 | 62.49 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 |
| 2018-03-31 | 3,392.22 | 3,354.02 | 51.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 |
| 2017-12-31 | 3,443.21 | 3,416.97 | 43.07 | 2.20 | 0.00 | 0.00 | 0.00 | 0.58 | 0.00 |
| 2017-09-30 | 3,685.73 | 3,643.32 | 64.76 | 1.73 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 |
| 2017-06-30 | 3,475.11 | 3,443.22 | 50.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.00 |
| 2017-03-31 | 3,582.39 | 3,557.95 | 45.72 | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 | 0.00 |
| 2016-12-31 | 3,515.06 | 3,496.87 | 32.97 | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 | 0.00 |
| 2016-09-30 | 3,615.84 | 3,596.99 | 44.81 | 0.00 | 0.00 | 0.00 | 0.00 | 1.45 | 0.00 |
