基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
上证10年期国债ETF(511260)
2024-11-20
131.5530
-0.0281%
| 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 |
| 2024-09-30 | 217,095.02 | 0.00 | 217,137.67 | 0.00 | 0.00 | 0.00 | 0.00 | 16.93 | 0.00 |
| 2024-06-30 | 140,280.51 | 0.00 | 140,535.90 | 0.00 | 0.00 | 0.00 | 0.00 | 12.74 | 0.00 |
| 2024-03-31 | 112,464.06 | 0.00 | 112,714.68 | 0.00 | 0.00 | 0.00 | 0.00 | 7.21 | 0.00 |
| 2023-12-31 | 59,862.41 | 0.00 | 59,900.95 | 0.00 | 0.00 | 0.00 | 0.00 | 3.24 | 0.00 |
| 2023-09-30 | 67,577.93 | 0.00 | 67,609.82 | 0.00 | 0.00 | 0.00 | 0.00 | 7.68 | 0.00 |
| 2023-06-30 | 58,786.32 | 0.00 | 56,430.10 | 0.00 | 0.00 | 0.00 | 2.96 | 2,522.69 | 0.00 |
| 2023-03-31 | 47,987.03 | 0.00 | 48,073.67 | 0.00 | 0.00 | 0.00 | 0.00 | 10.11 | 0.00 |
| 2022-12-31 | 60,934.38 | 0.00 | 61,395.33 | 0.00 | 0.00 | 0.00 | 0.00 | 6.43 | 0.00 |
| 2022-09-30 | 57,583.42 | 0.00 | 58,301.81 | 0.00 | 0.00 | 0.00 | -4.24 | 0.90 | 0.00 |
| 2022-06-30 | 74,578.63 | 0.00 | 73,581.06 | 0.00 | 0.00 | 1,052.33 | 0.00 | 1.06 | 0.00 |
| 2022-03-31 | 75,791.28 | 0.00 | 73,774.61 | 0.00 | 0.00 | 2,072.82 | 0.00 | 1.25 | 0.00 |
| 2021-12-31 | 92,491.33 | 0.00 | 87,974.07 | 0.00 | 0.00 | 4,087.80 | 0.00 | 488.57 | 0.00 |
| 2021-09-30 | 96,683.60 | 0.00 | 91,719.88 | 0.00 | 0.00 | 4,037.90 | 0.00 | 980.55 | 0.00 |
| 2021-06-30 | 88,583.88 | 0.00 | 87,144.56 | 0.00 | 0.00 | 998.90 | 0.00 | 484.65 | 0.00 |
| 2021-03-31 | 85,332.27 | 0.00 | 84,544.59 | 0.00 | 0.00 | 0.00 | 0.00 | 830.89 | 0.00 |
| 2020-12-31 | 94,790.57 | 0.00 | 94,217.60 | 0.00 | 0.00 | 0.00 | 0.00 | 627.78 | 0.00 |
| 2020-09-30 | 75,884.10 | 0.00 | 76,520.44 | 0.00 | 0.00 | 0.00 | -5.46 | 3,523.58 | 0.00 |
| 2020-06-30 | 47,973.48 | 0.00 | 48,420.99 | 0.00 | 0.00 | 0.00 | 0.00 | 697.57 | 0.00 |
| 2020-03-31 | 18,924.69 | 0.00 | 18,743.24 | 0.00 | 0.00 | 0.00 | 0.00 | 206.59 | 0.00 |
| 2019-12-31 | 249,246.26 | 0.00 | 250,084.28 | 0.00 | 0.00 | 0.00 | 1.97 | 1,005.43 | 0.00 |
| 2019-09-30 | 8,673.43 | 0.00 | 8,598.83 | 0.00 | 0.00 | 0.00 | 0.00 | 96.97 | 0.00 |
| 2019-06-30 | 21,132.98 | 0.00 | 21,603.22 | 0.00 | 0.00 | 0.00 | 0.00 | 188.65 | 0.00 |
| 2019-03-31 | 54,530.00 | 0.00 | 52,915.94 | 0.00 | 0.00 | 0.00 | 0.00 | 2,665.77 | 0.00 |
| 2018-12-31 | 194,158.48 | 0.00 | 138,419.29 | 0.00 | 0.00 | 0.00 | 0.00 | 55,768.71 | 0.00 |
| 2018-09-30 | 7,750.98 | 0.00 | 7,703.21 | 0.00 | 0.00 | 0.00 | 0.00 | 64.09 | 0.00 |
