消费服务ETF(516600)
2024-11-22
0.5901
-3.1988%
| 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 | 8,707.29 | 8,636.15 | 74.33 | 0.00 | 0.00 | 0.00 | 0.00 | 43.45 | 0.00 |
| 2024-06-30 | 7,760.13 | 7,685.85 | 77.26 | 0.00 | 0.00 | 0.00 | 0.00 | 8.28 | 0.00 |
| 2024-03-31 | 8,681.97 | 8,621.54 | 44.31 | 0.00 | 0.00 | 0.00 | 0.00 | 28.52 | 0.00 |
| 2023-12-31 | 9,312.12 | 9,233.77 | 118.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.43 | 0.00 |
| 2023-09-30 | 10,222.73 | 10,097.10 | 140.34 | 0.00 | 0.00 | 0.00 | 0.00 | 4.15 | 0.00 |
| 2023-06-30 | 10,416.80 | 10,253.81 | 172.94 | 0.00 | 0.00 | 0.00 | 0.00 | 7.97 | 0.00 |
| 2023-03-31 | 11,492.91 | 11,390.58 | 109.45 | 0.00 | 0.00 | 0.00 | 0.00 | 11.71 | 0.00 |
| 2022-12-31 | 11,496.16 | 11,305.22 | 208.42 | 0.00 | 0.00 | 0.00 | 0.00 | 8.46 | 0.00 |
| 2022-09-30 | 10,731.05 | 10,583.41 | 165.22 | 0.00 | 0.00 | 0.00 | 0.00 | 4.68 | 0.00 |
| 2022-06-30 | 12,488.27 | 12,298.07 | 177.00 | 13.53 | 0.00 | 0.00 | 0.00 | 17.14 | 0.00 |
| 2022-03-31 | 11,728.21 | 11,562.04 | 207.22 | 10.99 | 0.00 | 0.00 | 0.00 | 12.95 | 0.00 |
| 2021-12-31 | 14,547.44 | 14,354.04 | 219.65 | 0.00 | 0.00 | 0.00 | 0.00 | 1.96 | 0.00 |
| 2021-09-30 | 17,194.73 | 16,916.74 | 338.55 | 0.00 | 0.00 | 0.00 | 0.00 | 17.30 | 0.00 |
| 2021-06-30 | 20,436.52 | 20,027.63 | 440.44 | 0.00 | 0.00 | 0.00 | 0.00 | 35.82 | 0.00 |
| 2021-02-19 | 35,142.42 | 17,481.80 | 22,095.31 | 0.00 | 0.00 | 0.00 | 0.00 | 41.73 | 0.00 |
