中证上海国企ETF(510810)
2025-01-27
0.8265
0.0484%
| 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 | 762,305.17 | 750,229.33 | 12,531.74 | 0.00 | 0.00 | 0.00 | 0.00 | 8.25 | 0.00 |
| 2024-09-30 | 732,424.68 | 719,804.24 | 12,090.95 | 0.00 | 0.00 | 0.00 | 0.00 | 893.51 | 0.00 |
| 2024-06-30 | 613,602.45 | 601,241.31 | 7,012.20 | 0.00 | 0.00 | 0.00 | 0.00 | 5,744.30 | 0.00 |
| 2024-03-31 | 636,540.41 | 627,518.39 | 8,656.85 | 0.00 | 0.00 | 0.00 | 0.00 | 776.27 | 0.00 |
| 2023-12-31 | 626,142.48 | 618,474.48 | 7,320.67 | 0.00 | 0.00 | 0.00 | 0.00 | 778.40 | 0.00 |
| 2023-09-30 | 716,608.34 | 704,932.56 | 11,307.90 | 0.00 | 0.00 | 0.00 | 0.00 | 822.05 | 0.00 |
| 2023-06-30 | 703,771.99 | 688,990.45 | 14,335.17 | 0.00 | 0.00 | 0.00 | 0.00 | 897.56 | 0.00 |
| 2023-03-31 | 686,163.16 | 670,811.36 | 14,792.39 | 0.00 | 0.00 | 0.00 | 0.00 | 978.64 | 0.00 |
| 2022-12-31 | 656,744.11 | 643,970.00 | 12,241.12 | 0.00 | 0.00 | 0.00 | 0.00 | 923.00 | 0.00 |
| 2022-09-30 | 635,276.01 | 625,497.73 | 10,199.72 | 0.00 | 0.00 | 0.00 | 0.00 | 10.24 | 0.00 |
| 2022-06-30 | 694,353.65 | 686,328.19 | 8,422.33 | 0.00 | 0.00 | 0.00 | 0.00 | 16.01 | 0.00 |
| 2022-03-31 | 684,286.39 | 682,267.11 | 1,629.47 | 0.00 | 0.00 | 0.00 | 0.00 | 901.68 | 0.00 |
| 2021-12-31 | 741,248.14 | 739,501.34 | 2,158.49 | 0.00 | 0.00 | 0.00 | 0.00 | 9.39 | 0.00 |
| 2021-09-30 | 804,523.65 | 799,704.11 | 5,361.02 | 0.00 | 0.00 | 0.00 | 0.00 | 11.06 | 0.00 |
| 2021-06-30 | 813,410.32 | 808,103.88 | 5,769.05 | 0.00 | 0.00 | 0.00 | 0.00 | 117.66 | 0.00 |
| 2021-03-31 | 855,246.74 | 851,695.11 | 4,220.96 | 0.00 | 0.00 | 0.00 | 0.00 | 55.51 | 0.00 |
| 2020-12-31 | 1,013,955.50 | 992,366.57 | 22,201.93 | 0.00 | 0.00 | 0.00 | 0.00 | 15.20 | 0.00 |
| 2020-09-30 | 1,066,382.41 | 1,054,444.05 | 12,472.00 | 0.00 | 0.00 | 0.00 | 0.00 | 162.90 | 0.00 |
| 2020-06-30 | 1,004,232.87 | 995,587.35 | 10,432.78 | 0.00 | 0.00 | 0.00 | 0.00 | 43.99 | 0.00 |
| 2020-03-31 | 979,170.89 | 974,039.97 | 5,794.08 | 0.00 | 0.00 | 0.00 | 0.00 | 21.30 | 0.00 |
| 2019-12-31 | 1,206,593.66 | 1,200,667.97 | 6,557.13 | 0.00 | 0.00 | 0.00 | 0.00 | 171.93 | 0.00 |
| 2019-09-30 | 1,263,899.38 | 1,255,243.62 | 9,343.52 | 0.00 | 0.00 | 0.00 | 0.00 | 239.06 | 0.00 |
| 2019-06-30 | 910,802.85 | 899,730.21 | 11,048.58 | 645.00 | 0.00 | 0.00 | 0.00 | 20.48 | 0.00 |
| 2019-03-31 | 1,008,233.90 | 1,004,394.16 | 4,572.16 | 0.00 | 0.00 | 0.00 | 0.00 | 8.95 | 0.00 |
| 2018-12-31 | 805,882.02 | 798,926.05 | 7,501.20 | 0.00 | 0.00 | 0.00 | 0.00 | 9.48 | 0.00 |
