交银上证180公司治理ETF(510010)
2024-12-02
1.5670
0.7069%
| 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 | 38,583.46 | 37,667.51 | 945.27 | 0.00 | 0.00 | 0.00 | 0.00 | 2.42 | 0.00 |
| 2024-06-30 | 32,611.25 | 31,614.12 | 1,041.71 | 0.00 | 0.00 | 0.00 | 0.00 | 0.80 | 0.00 |
| 2024-03-31 | 24,955.01 | 24,368.80 | 614.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.43 | 0.00 |
| 2023-12-31 | 21,752.83 | 21,256.67 | 538.83 | 0.00 | 0.00 | 0.00 | 0.00 | 1.52 | 0.00 |
| 2023-09-30 | 23,000.01 | 22,562.69 | 465.71 | 0.00 | 0.00 | 0.00 | 0.00 | 0.22 | 0.00 |
| 2023-06-30 | 22,684.04 | 22,133.76 | 719.43 | 0.00 | 0.00 | 0.00 | 0.00 | 0.11 | 0.00 |
| 2023-03-31 | 22,771.34 | 22,323.76 | 472.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.13 | 0.00 |
| 2022-12-31 | 22,219.50 | 21,821.44 | 437.34 | 0.00 | 0.00 | 0.00 | 0.00 | 0.36 | 0.00 |
| 2022-09-30 | 21,243.00 | 20,749.67 | 514.25 | 7.10 | 0.00 | 0.00 | 0.00 | 0.34 | 0.00 |
| 2022-06-30 | 23,942.67 | 23,373.44 | 599.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.15 | 0.00 |
| 2022-03-31 | 23,591.64 | 23,076.55 | 522.86 | 17.30 | 0.00 | 0.00 | 0.00 | 0.23 | 0.00 |
| 2021-12-31 | 25,338.89 | 24,803.44 | 427.78 | 126.20 | 0.00 | 0.00 | 0.00 | 18.37 | 0.00 |
| 2021-09-30 | 25,099.11 | 24,405.87 | 709.58 | 0.00 | 0.00 | 0.00 | 0.00 | 17.68 | 0.00 |
| 2021-06-30 | 27,201.37 | 26,551.75 | 640.64 | 39.00 | 0.00 | 0.00 | 0.00 | 0.44 | 0.00 |
| 2021-03-31 | 28,613.39 | 28,205.61 | 423.49 | 4.50 | 0.00 | 0.00 | 0.00 | 6.80 | 0.00 |
| 2020-12-31 | 32,026.81 | 31,720.14 | 275.13 | 64.30 | 0.00 | 0.00 | 0.00 | 7.05 | 0.00 |
| 2020-09-30 | 30,255.90 | 29,451.19 | 818.07 | 0.00 | 0.00 | 0.00 | 0.00 | 23.71 | 0.00 |
| 2020-06-30 | 28,843.56 | 28,359.87 | 513.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.68 | 0.00 |
| 2020-03-31 | 28,174.17 | 27,727.07 | 484.56 | 0.00 | 0.00 | 0.00 | 0.00 | 0.65 | 0.00 |
| 2019-12-31 | 35,166.28 | 34,984.15 | 226.98 | 0.00 | 0.00 | 0.00 | 0.00 | 0.43 | 0.00 |
| 2019-09-30 | 37,050.96 | 36,703.04 | 395.88 | 0.00 | 0.00 | 0.00 | 0.00 | 0.28 | 0.00 |
| 2019-06-30 | 39,926.60 | 39,742.86 | 224.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.16 | 0.00 |
| 2019-03-31 | 40,372.87 | 40,261.39 | 156.80 | 0.00 | 0.00 | 0.00 | 0.00 | 25.58 | 0.00 |
| 2018-12-31 | 35,133.00 | 34,975.56 | 204.88 | 15.10 | 0.00 | 0.00 | 0.00 | 0.25 | 0.00 |
| 2018-09-30 | 39,988.00 | 39,470.41 | 569.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.26 | 0.00 |
