兴业上证红利低波动ETF(510890)
2021-07-30
1.1308
-1.4210%
| 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 |
| 2021-06-30 | 6,143.96 | 5,837.97 | 317.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.42 | 0.00 |
| 2021-03-31 | 6,119.19 | 5,911.08 | 220.86 | 0.00 | 0.00 | 0.00 | 0.00 | 4.45 | 0.00 |
| 2020-12-31 | 29,363.53 | 28,538.62 | 846.98 | 0.00 | 0.00 | 0.00 | 0.00 | 28.30 | 0.00 |
| 2020-09-30 | 28,739.14 | 27,638.60 | 1,131.59 | 0.00 | 0.00 | 0.00 | 0.00 | 0.38 | 0.00 |
| 2020-06-30 | 35,969.53 | 34,445.46 | 1,554.54 | 0.00 | 0.00 | 0.00 | 0.00 | 4.32 | 0.00 |
| 2020-03-31 | 50,284.58 | 49,239.47 | 1,082.08 | 0.00 | 0.00 | 0.00 | 0.00 | 13.48 | 0.00 |
| 2019-12-31 | 135,085.25 | 130,566.13 | 4,639.80 | 0.00 | 0.00 | 0.00 | 0.00 | 45.35 | 0.00 |
| 2019-09-30 | 150,635.58 | 147,404.61 | 3,287.27 | 0.00 | 0.00 | 0.00 | 0.00 | 53.73 | 0.00 |
| 2019-06-30 | 162,007.73 | 150,560.21 | 11,590.81 | 0.00 | 0.00 | 0.00 | 0.00 | 53.17 | 0.00 |
| 2019-06-17 | 158,578.39 | 148,353.15 | 10,260.95 | 0.00 | 0.00 | 0.00 | 0.00 | 123.10 | 0.00 |
