建信中证全指证券公司ETF(515560)
2025-01-27
0.9902
-2.6160%
| 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 |
| 2024-12-31 | 26,539.72 | 26,091.45 | 496.36 | 0.00 | 0.00 | 0.00 | 0.00 | 9.39 | 0.00 |
| 2024-09-30 | 35,187.30 | 34,892.78 | 540.19 | 0.00 | 0.00 | 0.00 | 0.00 | 5.40 | 0.00 |
| 2024-06-30 | 37,230.49 | 36,745.85 | 658.45 | 0.00 | 0.00 | 0.00 | 0.00 | 6.06 | 0.00 |
| 2024-03-31 | 39,086.65 | 38,478.91 | 625.81 | 0.00 | 0.00 | 0.00 | 0.00 | 4.88 | 0.00 |
| 2023-12-31 | 39,022.81 | 38,487.17 | 1,082.89 | 0.00 | 0.00 | 0.00 | 0.00 | 8.56 | 0.00 |
| 2023-09-30 | 39,081.09 | 38,504.93 | 608.76 | 0.00 | 0.00 | 0.00 | 0.00 | 10.94 | 0.00 |
| 2023-06-30 | 39,818.35 | 39,066.85 | 787.27 | 0.00 | 0.00 | 0.00 | 0.00 | 5.02 | 0.00 |
| 2023-03-31 | 40,669.77 | 39,999.96 | 695.89 | 0.00 | 0.00 | 0.00 | 0.00 | 16.04 | 0.00 |
| 2022-12-31 | 39,583.91 | 38,957.58 | 685.84 | 0.00 | 0.00 | 0.00 | 0.00 | 7.64 | 0.00 |
| 2022-09-30 | 39,788.79 | 39,243.84 | 603.10 | 0.00 | 0.00 | 0.00 | 0.00 | 8.99 | 0.00 |
| 2022-06-30 | 43,586.58 | 43,076.68 | 651.43 | 0.00 | 0.00 | 0.00 | 0.00 | 11.49 | 0.00 |
| 2022-03-31 | 47,116.93 | 46,275.93 | 1,037.60 | 0.00 | 0.00 | 0.00 | 0.00 | 12.94 | 0.00 |
| 2021-12-31 | 47,154.76 | 46,739.07 | 758.65 | 0.00 | 0.00 | 0.00 | 0.00 | 20.30 | 0.00 |
| 2021-09-30 | 49,766.53 | 49,360.33 | 729.00 | 0.00 | 0.00 | 0.00 | 0.00 | 37.23 | 0.00 |
| 2021-06-30 | 91,411.54 | 90,682.51 | 1,109.84 | 0.00 | 0.00 | 0.00 | 0.00 | 81.88 | 0.00 |
| 2021-03-31 | 112,254.58 | 110,971.96 | 1,714.87 | 0.00 | 0.00 | 0.00 | 0.00 | 135.34 | 0.00 |
| 2020-12-31 | 112,956.21 | 111,707.93 | 2,831.67 | 0.00 | 0.00 | 0.00 | 0.00 | 357.82 | 0.00 |
| 2020-09-30 | 91,415.00 | 90,254.75 | 1,799.47 | 0.00 | 0.00 | 0.00 | 0.00 | 360.40 | 0.00 |
| 2020-07-13 | 346,514.78 | 177,449.00 | 194,269.99 | 0.00 | 0.00 | 0.00 | 0.00 | 324.09 | 0.00 |
