中证500沪市ETF(510440)
2022-11-24
2.0820
0.0962%
| 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 |
| 2022-09-30 | 3,960.01 | 3,841.61 | 165.40 | 3.90 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| 2022-06-30 | 4,309.81 | 4,130.30 | 186.88 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.00 |
| 2022-03-31 | 4,101.46 | 3,968.51 | 139.46 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| 2021-12-31 | 4,643.16 | 4,504.88 | 138.71 | 0.50 | 0.00 | 0.00 | 0.00 | 5.13 | 0.00 |
| 2021-09-30 | 4,569.27 | 4,428.21 | 166.66 | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 | 0.00 |
| 2021-06-30 | 4,289.57 | 4,155.73 | 141.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.00 |
| 2021-03-31 | 4,057.73 | 3,973.26 | 98.81 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 |
| 2020-12-31 | 3,915.56 | 3,852.89 | 75.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.89 | 0.00 |
| 2020-09-30 | 3,772.59 | 3,721.61 | 60.48 | 0.00 | 0.00 | 0.00 | 0.00 | 0.65 | 0.00 |
| 2020-06-30 | 3,837.34 | 3,749.94 | 99.06 | 0.00 | 0.00 | 0.00 | 0.00 | 1.35 | 0.00 |
| 2020-03-31 | 3,302.05 | 3,246.01 | 67.57 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 |
| 2019-12-31 | 3,516.73 | 3,469.76 | 59.12 | 0.00 | 0.00 | 0.00 | 0.00 | 2.41 | 0.00 |
| 2019-09-30 | 3,325.27 | 3,273.80 | 68.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 |
| 2019-06-30 | 3,780.23 | 3,741.99 | 52.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 | 0.00 |
| 2019-03-31 | 3,787.20 | 3,750.90 | 51.54 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 |
| 2018-12-31 | 2,783.23 | 2,751.57 | 46.84 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| 2018-09-30 | 3,182.59 | 3,128.99 | 72.83 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 |
| 2018-06-30 | 3,426.05 | 3,383.43 | 58.48 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 |
| 2018-03-31 | 3,885.31 | 3,865.22 | 33.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 |
| 2017-12-31 | 4,065.63 | 4,040.14 | 45.61 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 |
| 2017-09-30 | 4,274.85 | 4,235.27 | 59.41 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.00 |
| 2017-06-30 | 3,944.08 | 3,930.19 | 24.31 | 0.00 | 0.00 | 0.00 | 0.00 | 6.16 | 0.00 |
| 2017-03-31 | 4,152.47 | 4,128.68 | 36.40 | 0.80 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 |
| 2016-12-31 | 4,031.82 | 4,014.86 | 31.85 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 |
| 2016-09-30 | 4,211.39 | 4,160.46 | 78.62 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.00 |
