上证综指ETF(510210)
2025-03-28
0.8190
-0.6068%
| 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 |
| 2024-12-31 | 632,806.36 | 630,519.53 | 2,249.69 | 0.00 | 0.00 | 0.00 | 0.00 | 674.38 | 0.00 |
| 2024-09-30 | 971,857.23 | 966,001.38 | 6,580.06 | 0.00 | 0.00 | 0.00 | 0.00 | 239.20 | 0.00 |
| 2024-06-30 | 755,686.11 | 753,848.89 | 11,041.80 | 0.00 | 0.00 | 0.00 | 0.00 | 105.10 | 0.00 |
| 2024-03-31 | 658,993.34 | 653,475.51 | 5,883.34 | 223.51 | 0.00 | 0.00 | 0.00 | 15.69 | 0.00 |
| 2023-12-31 | 709,971.50 | 708,950.98 | 1,698.07 | 0.00 | 0.00 | 0.00 | 0.00 | 14.77 | 0.00 |
| 2023-09-30 | 619,443.20 | 615,165.39 | 4,644.05 | 0.00 | 0.00 | 0.00 | 0.00 | 36.22 | 0.00 |
| 2023-06-30 | 442,425.95 | 437,610.95 | 4,849.88 | 0.00 | 0.00 | 0.00 | 0.00 | 359.93 | 0.00 |
| 2023-03-31 | 108,991.90 | 108,277.71 | 806.98 | 0.00 | 0.00 | 0.00 | 0.00 | 0.35 | 0.00 |
| 2022-12-31 | 107,374.57 | 106,657.90 | 840.15 | 0.00 | 0.00 | 0.00 | 0.00 | 1.63 | 0.00 |
| 2022-09-30 | 90,235.01 | 89,544.85 | 710.73 | 63.50 | 0.00 | 0.00 | 0.00 | 3.59 | 0.00 |
| 2022-06-30 | 73,574.92 | 72,972.18 | 668.24 | 0.00 | 0.00 | 0.00 | 0.00 | 1.14 | 0.00 |
| 2022-03-31 | 67,779.69 | 67,414.31 | 412.93 | 18.91 | 0.00 | 0.00 | 0.00 | 0.39 | 0.00 |
| 2021-12-31 | 46,146.72 | 45,897.58 | 244.26 | 60.60 | 0.00 | 0.00 | 0.00 | 11.20 | 0.00 |
| 2021-09-30 | 53,414.73 | 53,215.65 | 497.76 | 0.00 | 0.00 | 0.00 | 0.00 | 6.63 | 0.00 |
| 2021-06-30 | 46,432.41 | 45,768.53 | 545.36 | 127.20 | 0.00 | 0.00 | 0.00 | 33.19 | 0.00 |
| 2021-03-31 | 49,657.35 | 49,073.00 | 578.47 | 32.40 | 0.00 | 0.00 | 0.00 | 27.02 | 0.00 |
| 2020-12-31 | 47,127.80 | 44,959.10 | 2,160.96 | 49.20 | 0.00 | 0.00 | 0.00 | 3.65 | 0.00 |
| 2020-09-30 | 62,600.89 | 60,291.02 | 2,342.28 | 0.00 | 0.00 | 0.00 | 0.00 | 19.58 | 0.00 |
| 2020-06-30 | 25,020.87 | 24,293.36 | 746.93 | 0.00 | 0.00 | 0.00 | 0.00 | 3.05 | 0.00 |
| 2020-03-31 | 16,398.57 | 16,118.56 | 308.59 | 3.80 | 0.00 | 0.00 | 0.00 | 0.51 | 0.00 |
| 2019-12-31 | 19,800.45 | 19,302.15 | 650.42 | 4.20 | 0.00 | 0.00 | 0.00 | 1.25 | 0.00 |
| 2019-09-30 | 25,791.20 | 24,809.34 | 886.46 | 0.00 | 0.00 | 0.00 | 0.00 | 147.82 | 0.00 |
| 2019-06-30 | 16,907.02 | 16,358.80 | 559.47 | 0.00 | 0.00 | 0.00 | 0.00 | 15.37 | 0.00 |
| 2019-03-31 | 14,228.67 | 13,958.37 | 210.70 | 38.36 | 0.00 | 0.00 | 0.00 | 50.09 | 0.00 |
| 2018-12-31 | 11,805.23 | 11,463.74 | 355.17 | 8.83 | 0.00 | 0.00 | 0.00 | 0.13 | 0.00 |
