建信上证50ETF(510800)
2025-04-01
1.2263
-0.0978%
| 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 | 60,705.17 | 60,364.04 | 436.22 | 0.00 | 0.00 | 0.00 | 0.00 | 3.04 | 0.00 |
| 2024-09-30 | 76,206.34 | 75,653.00 | 457.98 | 0.00 | 0.00 | 0.00 | 0.00 | 166.55 | 0.00 |
| 2024-06-30 | 64,671.70 | 63,986.19 | 743.13 | 0.00 | 0.00 | 0.00 | 0.00 | 4.60 | 0.00 |
| 2024-03-31 | 63,575.63 | 63,343.82 | 273.36 | 0.00 | 0.00 | 0.00 | 0.00 | 8.65 | 0.00 |
| 2023-12-31 | 64,059.19 | 63,439.32 | 733.87 | 0.00 | 0.00 | 0.00 | 0.00 | 3.01 | 0.00 |
| 2023-09-30 | 60,001.37 | 59,571.41 | 502.10 | 0.00 | 0.00 | 0.00 | 0.00 | 13.77 | 0.00 |
| 2023-06-30 | 56,995.69 | 55,901.05 | 1,158.84 | 0.00 | 0.00 | 0.00 | 0.00 | 13.16 | 0.00 |
| 2023-03-31 | 58,961.70 | 58,646.29 | 404.25 | 0.00 | 0.00 | 0.00 | 0.00 | 1.76 | 0.00 |
| 2022-12-31 | 61,073.80 | 60,601.13 | 557.62 | 0.00 | 0.00 | 0.00 | 0.00 | 5.56 | 0.00 |
| 2022-09-30 | 65,715.32 | 65,515.30 | 280.72 | 0.00 | 0.00 | 0.00 | 0.00 | 3.07 | 0.00 |
| 2022-06-30 | 55,252.18 | 54,803.00 | 486.89 | 0.00 | 0.00 | 0.00 | 0.00 | 27.17 | 0.00 |
| 2022-03-31 | 59,389.62 | 58,772.30 | 659.09 | 0.00 | 0.00 | 0.00 | 0.00 | 23.28 | 0.00 |
| 2021-12-31 | 57,896.96 | 57,362.14 | 574.18 | 0.00 | 0.00 | 0.00 | 0.00 | 24.52 | 0.00 |
| 2021-09-30 | 64,705.81 | 64,296.66 | 351.58 | 0.00 | 0.00 | 0.00 | 0.00 | 138.78 | 0.00 |
| 2021-06-30 | 51,215.22 | 50,827.73 | 652.34 | 14.00 | 0.00 | 0.00 | 0.00 | 3.56 | 0.00 |
| 2021-03-31 | 46,008.19 | 45,385.64 | 954.69 | 0.00 | 0.00 | 0.00 | 0.00 | 3.62 | 0.00 |
| 2020-12-31 | 43,272.86 | 42,195.73 | 1,047.67 | 6.80 | 0.00 | 0.00 | 0.00 | 73.37 | 0.00 |
| 2020-09-30 | 42,393.97 | 41,816.14 | 606.96 | 0.00 | 0.00 | 0.00 | 0.00 | 25.93 | 0.00 |
| 2020-06-30 | 22,671.08 | 22,028.57 | 675.79 | 0.00 | 0.00 | 0.00 | 0.00 | 4.67 | 0.00 |
| 2020-03-31 | 28,603.33 | 28,152.69 | 508.08 | 0.00 | 0.00 | 0.00 | 0.00 | 4.08 | 0.00 |
| 2019-12-31 | 27,988.59 | 27,732.10 | 300.19 | 11.50 | 0.00 | 0.00 | 0.00 | 7.69 | 0.00 |
| 2019-09-30 | 37,373.22 | 37,000.17 | 475.97 | 0.00 | 0.00 | 0.00 | 0.00 | 1.44 | 0.00 |
| 2019-06-30 | 15,906.29 | 15,803.85 | 143.72 | 0.00 | 0.00 | 0.00 | 0.00 | 0.55 | 0.00 |
| 2019-03-31 | 13,612.03 | 13,508.74 | 145.09 | 0.00 | 0.00 | 0.00 | 0.00 | 10.23 | 0.00 |
| 2018-12-31 | 11,165.38 | 11,109.63 | 117.85 | 0.00 | 0.00 | 0.00 | 0.00 | 0.93 | 0.00 |
