基建ETF(516950)
2025-01-27
1.0274
0.4890%
| 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 | 62,881.56 | 61,911.91 | 1,201.21 | 0.00 | 0.00 | 0.00 | 0.00 | 221.70 | 0.00 |
| 2024-09-30 | 53,068.88 | 52,208.54 | 904.62 | 0.00 | 0.00 | 0.00 | 0.00 | 28.71 | 0.00 |
| 2024-06-30 | 61,864.75 | 60,922.78 | 994.01 | 0.00 | 0.00 | 0.00 | 0.00 | 30.20 | 0.00 |
| 2024-03-31 | 75,876.04 | 74,735.76 | 1,220.52 | 0.00 | 0.00 | 0.00 | 0.00 | 52.48 | 0.00 |
| 2023-12-31 | 79,072.48 | 77,497.80 | 1,641.42 | 0.00 | 0.00 | 0.00 | 0.00 | 59.70 | 0.00 |
| 2023-09-30 | 99,963.04 | 98,502.15 | 1,528.57 | 0.00 | 0.00 | 0.00 | 0.00 | 27.19 | 0.00 |
| 2023-06-30 | 118,524.48 | 115,881.24 | 2,732.62 | 0.00 | 0.00 | 0.00 | 0.00 | 70.72 | 0.00 |
| 2023-03-31 | 81,554.58 | 80,316.58 | 1,324.05 | 0.00 | 0.00 | 0.00 | 0.00 | 206.95 | 0.00 |
| 2022-12-31 | 103,352.36 | 101,741.14 | 1,730.33 | 0.00 | 0.00 | 0.00 | 0.00 | 49.42 | 0.00 |
| 2022-09-30 | 110,690.95 | 108,401.25 | 2,338.95 | 0.00 | 0.00 | 0.00 | 0.00 | 132.26 | 0.00 |
| 2022-06-30 | 149,889.51 | 147,477.76 | 3,014.69 | 0.00 | 0.00 | 0.00 | 0.00 | 1,465.13 | 0.00 |
| 2022-03-31 | 104,069.32 | 101,516.29 | 2,631.14 | 0.00 | 0.00 | 0.00 | 0.00 | 154.05 | 0.00 |
| 2021-12-31 | 101,561.36 | 99,519.60 | 2,207.97 | 0.00 | 0.00 | 0.00 | 0.00 | 175.23 | 0.00 |
| 2021-09-30 | 73,094.28 | 71,534.35 | 3,225.68 | 0.00 | 0.00 | 0.00 | 0.00 | 1,160.28 | 0.00 |
| 2021-06-30 | 18,362.74 | 17,714.49 | 688.52 | 0.00 | 0.00 | 0.00 | 0.00 | 12.16 | 0.00 |
| 2021-05-07 | 41,469.26 | 4,897.89 | 39,561.95 | 0.00 | 0.00 | 0.00 | 0.00 | 12.72 | 0.00 |
