建信中证沪港深粤港澳大湾区发展主题ETF(159978)
2023-01-05
1.0189
0.7316%
| 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 |
| 2022-12-31 | 3,246.59 | 3,049.68 | 333.55 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 |
| 2022-09-30 | 2,751.81 | 2,557.45 | 226.86 | 0.00 | 0.00 | 0.00 | 0.00 | 5.41 | 0.00 |
| 2022-06-30 | 3,322.47 | 3,144.94 | 204.42 | 0.00 | 0.00 | 0.00 | 0.00 | 3.72 | 0.00 |
| 2022-03-31 | 3,106.38 | 2,983.62 | 144.94 | 0.00 | 0.00 | 0.00 | 0.00 | 0.84 | 0.00 |
| 2021-12-31 | 3,574.11 | 3,443.56 | 258.42 | 0.00 | 0.00 | 0.00 | 0.00 | 0.41 | 0.00 |
| 2021-09-30 | 4,022.19 | 3,878.38 | 169.77 | 0.00 | 0.00 | 0.00 | 0.00 | 4.06 | 0.00 |
| 2021-06-30 | 5,097.84 | 4,852.57 | 270.43 | 0.00 | 0.00 | 0.00 | 0.00 | 6.94 | 0.00 |
| 2021-03-31 | 5,517.00 | 5,289.51 | 327.79 | 0.00 | 0.00 | 0.00 | 0.00 | 1.86 | 0.00 |
| 2020-12-31 | 6,634.87 | 6,388.48 | 376.54 | 0.00 | 0.00 | 0.00 | 0.00 | 255.41 | 0.00 |
| 2020-09-30 | 8,839.13 | 8,594.15 | 333.75 | 0.00 | 0.00 | 0.00 | 0.00 | 26.10 | 0.00 |
| 2020-06-30 | 17,938.00 | 17,002.21 | 1,811.87 | 0.00 | 0.00 | 0.00 | 0.00 | 133.40 | 0.00 |
| 2020-04-07 | 86,932.49 | 8,795.94 | 57,361.41 | 0.00 | 0.00 | 0.00 | 0.00 | 25,158.38 | 0.00 |
