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
建信能源化工期货ETF(159981)
2024-11-20
1.4428
0.5856%
| 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 | 36,450.44 | 0.00 | 30,747.72 | 0.00 | 0.00 | 0.00 | 0.00 | 3,561.50 | 0.00 |
| 2024-06-30 | 26,088.71 | 0.00 | 26,492.80 | 0.00 | 0.00 | 0.00 | 0.00 | 2,059.11 | 0.00 |
| 2024-03-31 | 24,198.57 | 0.00 | 23,985.48 | 0.00 | 0.00 | 0.00 | 0.00 | 1,915.59 | 0.00 |
| 2023-12-31 | 33,966.67 | 0.00 | 33,375.29 | 0.00 | 0.00 | 0.00 | 0.00 | 2,794.33 | 0.00 |
| 2023-09-30 | 31,460.59 | 0.00 | 28,489.74 | 0.00 | 0.00 | 0.00 | 0.00 | 7,629.03 | 0.00 |
| 2023-06-30 | 42,780.07 | 0.00 | 30,671.51 | 0.00 | 0.00 | 0.00 | 0.00 | 3,769.26 | 0.00 |
| 2023-03-31 | 46,581.31 | 0.00 | 32,942.85 | 0.00 | 0.00 | 0.00 | 0.00 | 3,427.72 | 0.00 |
| 2022-12-31 | 40,666.88 | 0.00 | 30,756.24 | 0.00 | 0.00 | 0.00 | 0.00 | 3,058.52 | 0.00 |
| 2022-09-30 | 35,100.12 | 0.00 | 28,214.71 | 0.00 | 0.00 | 0.00 | 0.00 | 3,876.33 | 0.00 |
| 2022-06-30 | 35,828.57 | 0.00 | 29,010.44 | 0.00 | 0.00 | 0.00 | 0.00 | 2,664.08 | 0.00 |
| 2022-03-31 | 54,742.30 | 0.00 | 34,387.28 | 0.00 | 0.00 | 0.00 | 0.00 | 5,742.63 | 0.00 |
| 2021-12-31 | 25,657.97 | 0.00 | 24,118.87 | 0.00 | 0.00 | 0.00 | 0.00 | 2,418.25 | 0.00 |
| 2021-09-30 | 29,802.94 | 0.00 | 18,966.42 | 0.00 | 0.00 | 0.00 | 0.00 | 5,818.33 | 0.00 |
| 2021-06-30 | 18,589.63 | 0.00 | 15,391.45 | 0.00 | 0.00 | 0.00 | 0.00 | 2,202.76 | 0.00 |
| 2021-03-31 | 21,853.16 | 0.00 | 14,651.16 | 0.00 | 0.00 | 0.00 | 0.00 | 1,625.46 | 0.00 |
| 2020-12-31 | 12,000.31 | 0.00 | 11,177.33 | 0.00 | 0.00 | 0.00 | 0.00 | 950.40 | 0.00 |
| 2020-09-30 | 9,238.45 | 0.00 | 8,486.44 | 0.00 | 0.00 | 0.00 | 0.00 | 867.25 | 0.00 |
| 2020-06-30 | 15,696.43 | 0.00 | 14,426.14 | 0.00 | 0.00 | 0.00 | 0.00 | 1,091.96 | 0.00 |
| 2020-03-31 | 20,082.64 | 0.00 | 19,066.24 | 0.00 | 0.00 | 0.00 | 0.00 | 1,039.16 | 0.00 |
| 2020-01-10 | 48,457.76 | 0.00 | 45,750.71 | 0.00 | 0.00 | 0.00 | 0.00 | 2,646.90 | 0.00 |
