中银中证800ETF(515610)
2022-08-04
0.8966
0.7642%
| 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 |
| 2022-06-30 | 3,742.75 | 3,649.75 | 104.62 | 0.46 | 0.00 | 0.00 | 0.00 | 9.74 | 0.00 |
| 2022-03-31 | 3,539.22 | 3,493.78 | 46.66 | 2.44 | 0.00 | 0.00 | 0.00 | 13.30 | 0.00 |
| 2021-12-31 | 4,778.65 | 4,720.59 | 71.49 | 0.00 | 0.00 | 0.00 | 0.00 | 7.00 | 0.00 |
| 2021-09-30 | 4,683.26 | 4,610.53 | 98.07 | 0.00 | 0.00 | 0.00 | 0.00 | 5.87 | 0.00 |
| 2021-06-30 | 3,574.03 | 3,474.03 | 101.13 | 1.40 | 0.00 | 0.00 | 0.00 | 10.26 | 0.00 |
| 2021-03-31 | 3,716.91 | 3,626.42 | 110.26 | 0.00 | 0.00 | 0.00 | 0.00 | 6.32 | 0.00 |
| 2020-12-31 | 6,729.53 | 6,668.40 | 108.77 | 4.34 | 0.00 | 0.00 | 0.00 | 148.25 | 0.00 |
| 2020-09-30 | 18,582.04 | 18,174.37 | 453.25 | 0.29 | 0.00 | 0.00 | 0.00 | 18.45 | 0.00 |
| 2020-08-11 | 37,652.99 | 24,694.16 | 12,973.80 | 2.38 | 0.00 | 0.00 | 0.00 | 14.52 | 0.00 |
