浦银安盛中证证券公司30ETF(516730)
2024-11-22
1.0517
-4.7977%
| 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 | 10,087.79 | 9,522.59 | 296.90 | 0.00 | 0.00 | 0.00 | 0.00 | 606.03 | 0.00 |
| 2024-06-30 | 5,296.34 | 5,175.84 | 130.88 | 0.00 | 0.00 | 0.00 | 0.00 | 11.02 | 0.00 |
| 2024-03-31 | 4,835.30 | 4,757.61 | 83.78 | 0.00 | 0.00 | 0.00 | 0.00 | 0.42 | 0.00 |
| 2023-12-31 | 6,226.86 | 6,108.43 | 139.11 | 0.00 | 0.00 | 0.00 | 0.00 | 1.12 | 0.00 |
| 2023-09-30 | 6,173.76 | 6,066.71 | 119.23 | 0.00 | 0.00 | 0.00 | 0.00 | 4.71 | 0.00 |
| 2023-06-30 | 10,143.55 | 9,934.92 | 232.83 | 0.00 | 0.00 | 0.00 | 0.00 | 40.46 | 0.00 |
| 2023-03-31 | 15,295.13 | 15,197.16 | 343.08 | 0.00 | 0.00 | 0.00 | 0.00 | 727.60 | 0.00 |
| 2022-12-31 | 5,884.01 | 5,699.14 | 203.28 | 0.00 | 0.00 | 0.00 | 0.00 | 1.27 | 0.00 |
| 2022-09-30 | 6,027.45 | 5,872.80 | 210.87 | 0.00 | 0.00 | 0.00 | 0.00 | 1.67 | 0.00 |
| 2022-06-30 | 9,616.98 | 9,435.28 | 208.29 | 0.00 | 0.00 | 0.00 | 0.00 | 53.34 | 0.00 |
| 2022-03-31 | 11,111.87 | 10,904.85 | 222.93 | 0.00 | 0.00 | 0.00 | 0.00 | 30.76 | 0.00 |
| 2021-11-05 | 34,339.16 | 74.34 | 34,260.20 | 0.00 | 0.00 | 0.00 | 0.00 | 5.59 | 0.00 |
