基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
大成有色金属期货ETF(159980)
2024-11-20
1.6561
0.6381%
| 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 | 71,158.55 | 0.00 | 63,947.67 | 0.00 | 0.00 | 0.00 | 0.00 | 8,135.43 | 0.00 |
| 2024-06-30 | 60,141.10 | 0.00 | 55,242.91 | 0.00 | 0.00 | 0.00 | 0.00 | 5,823.25 | 0.00 |
| 2024-03-31 | 44,395.48 | 0.00 | 40,578.40 | 0.00 | 0.00 | 0.00 | 0.00 | 4,097.95 | 0.00 |
| 2023-12-31 | 41,175.78 | 0.00 | 39,246.51 | 0.00 | 0.00 | 0.00 | 0.00 | 3,609.02 | 0.00 |
| 2023-09-30 | 50,048.57 | 0.00 | 43,930.01 | 0.00 | 0.00 | 0.00 | 0.00 | 6,719.73 | 0.00 |
| 2023-06-30 | 29,059.93 | 0.00 | 26,616.88 | 0.00 | 0.00 | 0.00 | 0.00 | 2,882.87 | 0.00 |
| 2023-03-31 | 30,330.24 | 0.00 | 26,625.28 | 0.00 | 0.00 | 0.00 | 0.00 | 4,415.41 | 0.00 |
| 2022-12-31 | 29,975.63 | 0.00 | 26,152.70 | 0.00 | 0.00 | 0.00 | 0.00 | 4,143.74 | 0.00 |
| 2022-09-30 | 29,595.04 | 0.00 | 26,107.33 | 0.00 | 0.00 | 0.00 | 0.00 | 4,207.66 | 0.00 |
| 2022-06-30 | 54,450.94 | 0.00 | 48,292.71 | 0.00 | 0.00 | 0.00 | 0.00 | 7,438.06 | 0.00 |
| 2022-03-31 | 54,301.87 | 0.00 | 47,282.51 | 0.00 | 0.00 | 0.00 | 0.00 | 7,578.59 | 0.00 |
| 2021-12-31 | 71,314.18 | 0.00 | 65,149.95 | 0.00 | 0.00 | 0.00 | 0.00 | 7,075.92 | 0.00 |
| 2021-09-30 | 28,299.85 | 0.00 | 25,350.55 | 0.00 | 0.00 | 0.00 | 0.00 | 3,287.81 | 0.00 |
| 2021-06-30 | 28,531.04 | 0.00 | 26,612.88 | 0.00 | 0.00 | 0.00 | 0.00 | 2,954.51 | 0.00 |
| 2021-03-31 | 34,690.11 | 0.00 | 31,850.28 | 0.00 | 0.00 | 0.00 | 0.00 | 3,141.50 | 0.00 |
| 2020-12-31 | 23,321.75 | 0.00 | 21,650.90 | 0.00 | 0.00 | 0.00 | 0.00 | 1,876.50 | 0.00 |
| 2020-09-30 | 22,052.52 | 0.00 | 19,604.72 | 0.00 | 0.00 | 0.00 | 0.00 | 2,593.10 | 0.00 |
| 2020-06-30 | 30,154.53 | 0.00 | 27,280.25 | 0.00 | 0.00 | 0.00 | 0.00 | 3,011.58 | 0.00 |
| 2020-03-31 | 18,967.48 | 0.00 | 17,281.83 | 0.00 | 0.00 | 0.00 | 0.00 | 1,850.24 | 0.00 |
| 2019-12-31 | 37,019.61 | 0.00 | 35,194.17 | 0.00 | 0.00 | 0.00 | 0.00 | 2,814.25 | 0.00 |
| 2019-12-17 | 31,492.41 | 0.00 | 13,748.47 | 0.00 | 0.00 | 0.00 | 0.00 | 1,859.88 | 0.00 |
