深证ETF(159943)
2024-11-22
1.1124
-3.3788%
| 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 | 25,677.80 | 25,315.88 | 471.02 | 0.00 | 0.00 | 0.00 | 0.00 | 60.41 | 0.00 |
| 2024-06-30 | 18,391.64 | 18,065.38 | 343.67 | 0.00 | 0.00 | 0.00 | 0.00 | 5.98 | 0.00 |
| 2024-03-31 | 15,461.22 | 15,272.81 | 237.74 | 0.00 | 0.00 | 0.00 | 0.00 | 4.79 | 0.00 |
| 2023-12-31 | 15,949.28 | 15,706.42 | 252.15 | 0.00 | 0.00 | 0.00 | 0.00 | 15.20 | 0.00 |
| 2023-09-30 | 15,004.30 | 14,749.75 | 266.02 | 0.00 | 0.00 | 0.00 | 0.00 | 9.79 | 0.00 |
| 2023-06-30 | 10,807.34 | 10,605.66 | 222.46 | 2.88 | 0.00 | 0.00 | 0.00 | 1.30 | 0.00 |
| 2023-03-31 | 11,034.00 | 10,735.73 | 310.50 | 1.36 | 0.00 | 0.00 | 0.00 | 4.17 | 0.00 |
| 2022-12-31 | 9,705.49 | 9,461.52 | 341.76 | 0.00 | 0.00 | 0.00 | 0.00 | 4.98 | 0.00 |
| 2022-09-30 | 8,508.37 | 8,195.33 | 327.80 | 2.56 | 0.00 | 0.00 | 0.00 | 3.27 | 0.00 |
| 2022-06-30 | 9,278.83 | 9,025.11 | 266.71 | 3.15 | 0.00 | 0.00 | 0.00 | 0.74 | 0.00 |
| 2022-03-31 | 8,680.41 | 8,458.84 | 236.27 | 2.19 | 0.00 | 0.00 | 0.00 | 0.49 | 0.00 |
| 2021-12-31 | 10,598.43 | 10,389.49 | 229.75 | 4.86 | 0.00 | 0.00 | 0.00 | 1.25 | 0.00 |
| 2021-09-30 | 11,546.17 | 11,092.42 | 474.18 | 0.39 | 0.00 | 0.00 | 0.00 | 1.52 | 0.00 |
| 2021-06-30 | 12,522.91 | 12,223.00 | 302.95 | 0.00 | 0.00 | 0.00 | 0.00 | 16.66 | 0.00 |
| 2021-03-31 | 12,590.32 | 12,027.66 | 568.84 | 0.00 | 0.00 | 0.00 | 0.00 | 14.43 | 0.00 |
| 2020-12-31 | 16,908.27 | 16,583.32 | 267.90 | 0.00 | 0.00 | 0.00 | 0.00 | 89.96 | 0.00 |
| 2020-09-30 | 21,832.14 | 21,518.73 | 338.56 | 0.00 | 0.00 | 0.00 | 0.00 | 4.49 | 0.00 |
| 2020-06-30 | 24,745.24 | 24,166.03 | 584.62 | 0.00 | 0.00 | 0.00 | 0.00 | 21.58 | 0.00 |
| 2020-03-31 | 22,413.99 | 21,984.76 | 456.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.86 | 0.00 |
| 2019-12-31 | 25,161.90 | 24,785.40 | 401.87 | 0.00 | 0.00 | 0.00 | 0.00 | 0.31 | 0.00 |
| 2019-09-30 | 24,047.22 | 23,749.40 | 321.54 | 0.00 | 0.00 | 0.00 | 0.00 | 11.77 | 0.00 |
| 2019-06-30 | 24,160.74 | 23,910.26 | 280.79 | 0.00 | 0.00 | 0.00 | 0.00 | 0.19 | 0.00 |
| 2019-03-31 | 26,785.06 | 26,443.54 | 364.94 | 0.00 | 0.00 | 0.00 | 0.00 | 13.41 | 0.00 |
| 2018-12-31 | 20,784.15 | 20,576.91 | 249.47 | 0.00 | 0.00 | 0.00 | 0.00 | 0.67 | 0.00 |
| 2018-09-30 | 23,800.26 | 23,459.93 | 390.39 | 0.00 | 0.00 | 0.00 | 0.00 | 0.48 | 0.00 |
