中银证券中证500ETF(515190)
2024-12-02
1.2235
1.5437%
| 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 | 8,217.29 | 8,154.20 | 79.56 | 0.00 | 0.00 | 0.00 | 0.00 | 4.41 | 0.00 |
| 2024-06-30 | 6,040.64 | 5,984.90 | 83.88 | 1.10 | 0.00 | 0.00 | 0.00 | 8.37 | 0.00 |
| 2024-03-31 | 7,239.64 | 7,159.04 | 103.57 | 0.00 | 0.00 | 0.00 | 0.00 | 11.53 | 0.00 |
| 2023-12-31 | 6,121.71 | 6,069.23 | 68.08 | 0.00 | 0.00 | 0.00 | 0.00 | 11.18 | 0.00 |
| 2023-09-30 | 6,199.32 | 6,119.32 | 96.30 | 0.00 | 0.00 | 0.00 | 0.00 | 3.93 | 0.00 |
| 2023-06-30 | 6,276.76 | 6,224.76 | 63.70 | 0.00 | 0.00 | 0.00 | 0.00 | 7.74 | 0.00 |
| 2023-03-31 | 6,306.78 | 6,285.85 | 24.03 | 0.00 | 0.00 | 0.00 | 0.00 | 11.64 | 0.00 |
| 2022-12-31 | 6,082.82 | 6,007.74 | 124.05 | 0.00 | 0.00 | 0.00 | 0.00 | 4.90 | 0.00 |
| 2022-09-30 | 6,373.61 | 6,320.54 | 79.75 | 4.70 | 0.00 | 0.00 | 0.00 | 4.04 | 0.00 |
| 2022-06-30 | 6,897.58 | 6,833.37 | 83.65 | 0.40 | 0.00 | 0.00 | 0.00 | 8.00 | 0.00 |
| 2022-03-31 | 6,187.28 | 6,138.49 | 63.61 | 0.00 | 0.00 | 0.00 | 0.00 | 11.49 | 0.00 |
| 2021-12-31 | 6,621.48 | 6,569.99 | 77.24 | 0.30 | 0.00 | 0.00 | 0.00 | 8.27 | 0.00 |
| 2021-09-30 | 6,687.79 | 6,640.81 | 68.24 | 0.00 | 0.00 | 0.00 | 0.00 | 4.58 | 0.00 |
| 2021-06-30 | 7,490.38 | 7,418.06 | 103.92 | 0.00 | 0.00 | 0.00 | 0.00 | 9.12 | 0.00 |
| 2021-03-31 | 7,846.39 | 7,756.76 | 106.66 | 0.00 | 0.00 | 0.00 | 0.00 | 4.52 | 0.00 |
| 2020-12-31 | 10,000.40 | 9,892.29 | 125.73 | 0.00 | 0.00 | 0.00 | 0.00 | 9.80 | 0.00 |
| 2020-09-30 | 15,523.37 | 15,108.49 | 420.57 | 0.00 | 0.00 | 0.00 | 0.00 | 17.93 | 0.00 |
| 2020-06-30 | 27,158.20 | 26,480.61 | 743.22 | 0.00 | 0.00 | 0.00 | 0.00 | 25.20 | 0.00 |
| 2020-05-20 | 25,146.32 | 441.37 | 24,690.92 | 0.00 | 0.00 | 0.00 | 0.00 | 19.06 | 0.00 |
