中证银行ETF(512820)
2024-12-02
1.2761
-0.3747%
| 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 | 103,633.02 | 103,367.78 | 216.62 | 0.00 | 0.00 | 0.00 | 0.00 | 2,377.66 | 0.00 |
| 2024-06-30 | 29,258.28 | 29,213.26 | 73.41 | 0.00 | 0.00 | 0.00 | 0.00 | 4.13 | 0.00 |
| 2024-03-31 | 30,816.29 | 30,797.58 | 60.54 | 0.00 | 0.00 | 0.00 | 0.00 | 1.15 | 0.00 |
| 2023-12-31 | 31,400.99 | 31,340.50 | 80.03 | 0.00 | 0.00 | 0.00 | 0.00 | 21.58 | 0.00 |
| 2023-09-30 | 39,698.59 | 39,634.86 | 221.53 | 0.00 | 0.00 | 0.00 | 0.00 | 14.33 | 0.00 |
| 2023-06-30 | 42,911.34 | 42,669.59 | 290.57 | 0.00 | 0.00 | 0.00 | 0.00 | 3.15 | 0.00 |
| 2023-03-31 | 41,094.84 | 40,905.59 | 230.53 | 0.00 | 0.00 | 0.00 | 0.00 | 2.17 | 0.00 |
| 2022-12-31 | 51,475.94 | 51,171.87 | 360.74 | 0.00 | 0.00 | 0.00 | 0.00 | 11.79 | 0.00 |
| 2022-09-30 | 49,784.91 | 49,511.36 | 177.41 | 142.11 | 0.00 | 0.00 | 0.00 | 3.33 | 0.00 |
| 2022-06-30 | 47,719.04 | 47,320.24 | 511.50 | 0.00 | 0.00 | 0.00 | 0.00 | 270.05 | 0.00 |
| 2022-03-31 | 69,668.08 | 69,238.07 | 336.78 | 155.52 | 0.00 | 0.00 | 0.00 | 61.92 | 0.00 |
| 2021-12-31 | 71,047.57 | 70,717.38 | 409.72 | 0.00 | 0.00 | 0.00 | 0.00 | 498.11 | 0.00 |
| 2021-09-30 | 73,465.73 | 73,244.79 | 408.22 | 0.00 | 0.00 | 0.00 | 0.00 | 5.05 | 0.00 |
| 2021-06-30 | 50,392.64 | 50,076.07 | 322.27 | 180.00 | 0.00 | 0.00 | 0.00 | 112.46 | 0.00 |
| 2021-03-31 | 48,023.22 | 47,726.90 | 67.30 | 143.20 | 0.00 | 0.00 | 0.00 | 173.54 | 0.00 |
| 2020-12-31 | 45,144.83 | 44,942.79 | 283.75 | 0.00 | 0.00 | 0.00 | 0.00 | 11.97 | 0.00 |
| 2020-09-30 | 31,537.74 | 31,316.65 | 270.92 | 0.00 | 0.00 | 0.00 | 0.00 | 70.25 | 0.00 |
| 2020-06-30 | 18,109.40 | 18,020.46 | 237.79 | 0.00 | 0.00 | 0.00 | 0.00 | 17.13 | 0.00 |
| 2020-03-31 | 16,570.92 | 16,456.35 | 163.66 | 0.00 | 0.00 | 0.00 | 0.00 | 1.55 | 0.00 |
| 2019-12-31 | 13,105.16 | 13,041.33 | 100.70 | 0.00 | 0.00 | 0.00 | 0.00 | 25.45 | 0.00 |
| 2019-09-30 | 21,167.79 | 21,080.95 | 145.57 | 0.00 | 0.00 | 0.00 | 0.00 | 3.36 | 0.00 |
| 2019-06-30 | 20,339.77 | 20,241.90 | 184.92 | 0.00 | 0.00 | 0.00 | 0.00 | 5.39 | 0.00 |
| 2019-03-31 | 30,921.35 | 30,760.19 | 175.35 | 0.00 | 0.00 | 0.00 | 0.00 | 33.18 | 0.00 |
| 2018-12-31 | 80,303.57 | 79,220.42 | 1,124.97 | 0.00 | 0.00 | 0.00 | 0.00 | 23.13 | 0.00 |
| 2018-11-16 | 89,559.65 | 57,574.15 | 38,389.21 | 0.00 | 0.00 | 0.00 | 0.00 | 58.31 | 0.00 |
