建信港股通恒生中国企业ETF(513680)
2023-02-01
0.7782
1.2227%
| 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 |
| 2022-12-31 | 2,983.41 | 2,721.69 | 311.45 | 0.00 | 0.00 | 0.00 | 0.00 | 0.65 | 0.00 |
| 2022-09-30 | 1,950.96 | 1,795.50 | 194.68 | 0.00 | 0.00 | 0.00 | 0.00 | 8.17 | 0.00 |
| 2022-06-30 | 2,145.17 | 1,999.20 | 164.27 | 0.00 | 0.00 | 0.00 | 0.00 | 20.98 | 0.00 |
| 2022-03-31 | 2,771.98 | 2,682.34 | 189.55 | 0.00 | 0.00 | 0.00 | 0.00 | 2.95 | 0.00 |
| 2021-12-31 | 3,374.03 | 3,160.44 | 236.91 | 0.00 | 0.00 | 0.00 | 0.00 | 0.78 | 0.00 |
| 2021-09-30 | 3,019.42 | 2,809.15 | 232.15 | 0.00 | 0.00 | 0.00 | 0.00 | 15.28 | 0.00 |
| 2021-06-30 | 3,472.20 | 3,205.71 | 261.99 | 0.00 | 0.00 | 0.00 | 0.00 | 35.55 | 0.00 |
| 2021-03-31 | 3,756.85 | 3,454.26 | 315.45 | 0.00 | 0.00 | 0.00 | 0.00 | 19.77 | 0.00 |
| 2020-12-31 | 2,462.77 | 2,352.81 | 120.82 | 0.00 | 0.00 | 0.00 | 0.00 | 13.93 | 0.00 |
| 2020-09-30 | 2,494.93 | 2,341.47 | 155.50 | 0.00 | 0.00 | 0.00 | 0.00 | 16.52 | 0.00 |
| 2020-06-30 | 623.78 | 592.80 | 38.07 | 0.00 | 0.00 | 0.00 | 0.00 | 16.77 | 0.00 |
| 2020-03-31 | 605.60 | 581.30 | 61.45 | 0.00 | 0.00 | 0.00 | 0.00 | 16.13 | 0.00 |
| 2019-12-31 | 688.39 | 663.90 | 60.43 | 0.00 | 0.00 | 0.00 | 0.00 | 9.80 | 0.00 |
| 2019-09-30 | 635.95 | 603.60 | 74.84 | 0.00 | 0.00 | 0.00 | 0.00 | 5.88 | 0.00 |
| 2019-06-30 | 170.58 | 162.00 | 48.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.66 | 0.00 |
| 2019-03-31 | 693.00 | 508.38 | 207.54 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 0.00 |
| 2019-01-14 | 23,633.09 | 0.00 | 14,636.43 | 0.00 | 0.00 | 0.00 | 0.00 | 4.65 | 0.00 |
| 2018-12-31 | 23,610.78 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
