国防ETF(512670)
2025-01-14
0.6713
3.2452%
| 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 | 237,542.69 | 233,437.02 | 4,348.32 | 0.00 | 0.00 | 0.00 | 0.00 | 177.33 | 0.00 |
| 2024-06-30 | 203,749.17 | 199,209.98 | 4,740.09 | 0.00 | 0.00 | 0.00 | 0.00 | 212.03 | 0.00 |
| 2024-03-31 | 204,755.76 | 200,882.56 | 4,194.91 | 0.00 | 0.00 | 0.00 | 0.00 | 293.67 | 0.00 |
| 2023-12-31 | 280,929.64 | 276,812.65 | 4,545.12 | 0.00 | 0.00 | 0.00 | 0.00 | 137.30 | 0.00 |
| 2023-09-30 | 299,511.71 | 293,392.10 | 6,630.28 | 0.00 | 0.00 | 0.00 | 0.00 | 314.14 | 0.00 |
| 2023-06-30 | 311,509.98 | 305,632.99 | 6,356.16 | 0.00 | 0.00 | 0.00 | 0.00 | 548.31 | 0.00 |
| 2023-03-31 | 295,612.24 | 289,992.06 | 6,020.46 | 0.00 | 0.00 | 0.00 | 0.00 | 227.54 | 0.00 |
| 2022-12-31 | 303,178.09 | 297,340.78 | 6,374.73 | 0.00 | 0.00 | 0.00 | 0.00 | 133.81 | 0.00 |
| 2022-09-30 | 219,809.84 | 215,818.50 | 4,683.86 | 0.00 | 0.00 | 0.00 | 0.00 | 551.75 | 0.00 |
| 2022-06-30 | 259,284.42 | 252,098.52 | 7,501.72 | 0.00 | 0.00 | 0.00 | 0.00 | 536.05 | 0.00 |
| 2022-03-31 | 186,329.85 | 179,553.74 | 7,324.46 | 0.00 | 0.00 | 0.00 | 0.00 | 454.56 | 0.00 |
| 2021-12-31 | 159,063.00 | 155,079.58 | 4,960.63 | 0.00 | 0.00 | 0.00 | 0.00 | 115.57 | 0.00 |
| 2021-09-30 | 189,102.58 | 181,770.73 | 8,037.10 | 0.00 | 0.00 | 0.00 | 0.00 | 167.73 | 0.00 |
| 2021-06-30 | 139,251.44 | 135,464.42 | 3,996.01 | 0.00 | 0.00 | 0.00 | 0.00 | 264.85 | 0.00 |
| 2021-03-31 | 127,144.56 | 124,352.89 | 3,387.98 | 0.00 | 0.00 | 0.00 | 0.00 | 595.86 | 0.00 |
| 2020-12-31 | 82,654.00 | 81,702.20 | 2,794.55 | 0.00 | 0.00 | 0.00 | 0.00 | 1,023.23 | 0.00 |
| 2020-09-30 | 28,450.04 | 27,569.58 | 1,056.92 | 0.00 | 0.00 | 0.00 | 0.00 | 120.75 | 0.00 |
| 2020-06-30 | 6,127.89 | 6,003.63 | 365.96 | 0.00 | 0.00 | 0.00 | 0.00 | 5.48 | 0.00 |
| 2020-03-31 | 5,201.83 | 4,880.87 | 341.48 | 0.00 | 0.00 | 0.00 | 0.00 | 11.65 | 0.00 |
| 2019-12-31 | 14,331.18 | 13,927.17 | 419.02 | 0.00 | 0.00 | 0.00 | 0.00 | 27.10 | 0.00 |
| 2019-09-30 | 45,387.22 | 44,219.11 | 1,364.38 | 0.00 | 0.00 | 0.00 | 0.00 | 20.94 | 0.00 |
| 2019-07-25 | 93,797.55 | 64,337.79 | 29,509.16 | 0.00 | 0.00 | 0.00 | 0.00 | 37.91 | 0.00 |
