前海开源中证500等权ETF(515590)
2024-11-26
1.4090
-0.7816%
| 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 | 3,145.09 | 3,025.02 | 104.95 | 0.00 | 0.00 | 0.00 | 0.00 | 23.00 | 0.00 |
| 2024-06-30 | 2,443.86 | 2,335.35 | 95.26 | 0.80 | 0.00 | 0.00 | 0.00 | 19.49 | 0.00 |
| 2024-03-31 | 2,603.64 | 2,494.90 | 98.12 | 0.10 | 0.00 | 0.00 | 0.00 | 18.87 | 0.00 |
| 2023-12-31 | 2,965.59 | 2,844.16 | 189.34 | 0.40 | 0.00 | 0.00 | 0.00 | 24.74 | 0.00 |
| 2023-09-30 | 3,666.76 | 3,522.09 | 138.57 | 0.00 | 0.00 | 0.00 | 0.00 | 18.08 | 0.00 |
| 2023-06-30 | 3,821.47 | 3,683.61 | 127.15 | 0.00 | 0.00 | 0.00 | 0.00 | 20.67 | 0.00 |
| 2023-03-31 | 3,967.54 | 3,793.55 | 556.67 | 0.70 | 0.00 | 0.00 | 0.00 | 81.23 | 0.00 |
| 2022-12-31 | 3,359.23 | 3,197.56 | 144.32 | 0.60 | 0.00 | 0.00 | 0.00 | 29.14 | 0.00 |
| 2022-09-30 | 3,488.33 | 3,332.06 | 142.77 | 4.89 | 0.00 | 0.00 | 0.00 | 19.52 | 0.00 |
| 2022-06-30 | 4,483.53 | 4,288.36 | 185.62 | 0.31 | 0.00 | 0.00 | 0.00 | 21.64 | 0.00 |
| 2022-03-31 | 3,807.50 | 3,619.59 | 237.67 | 1.02 | 0.00 | 0.00 | 0.00 | 168.66 | 0.00 |
| 2021-12-31 | 4,306.88 | 4,097.31 | 198.87 | 0.90 | 0.00 | 0.00 | 0.00 | 25.84 | 0.00 |
| 2021-09-30 | 3,830.72 | 3,517.73 | 306.02 | 0.00 | 0.00 | 0.00 | 0.00 | 44.49 | 0.00 |
| 2021-06-30 | 4,493.59 | 4,181.00 | 285.13 | 1.80 | 0.00 | 0.00 | 0.00 | 41.63 | 0.00 |
| 2021-03-31 | 4,932.51 | 4,766.89 | 154.25 | 1.17 | 0.00 | 0.00 | 0.00 | 20.03 | 0.00 |
| 2020-12-31 | 5,735.37 | 5,310.35 | 452.07 | 0.46 | 0.00 | 0.00 | 0.00 | 63.63 | 0.00 |
| 2020-09-30 | 6,860.75 | 6,586.15 | 210.28 | 0.00 | 0.00 | 0.00 | 0.00 | 91.17 | 0.00 |
| 2020-06-30 | 11,874.69 | 11,657.77 | 220.70 | 1.98 | 0.00 | 0.00 | 0.00 | 127.47 | 0.00 |
| 2020-03-31 | 18,099.85 | 17,590.61 | 544.62 | 0.00 | 0.00 | 0.00 | 0.00 | 88.21 | 0.00 |
| 2020-01-13 | 83,566.12 | 75,574.91 | 7,928.04 | 0.00 | 0.00 | 0.00 | 0.00 | 74.57 | 0.00 |
