浦银安盛中证沪港深消费龙头ETF(517760)
2024-03-26
0.8516
-0.8615%
| 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 |
| 2023-12-31 | 1,275.42 | 1,199.32 | 104.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.63 | 0.00 |
| 2023-09-30 | 580.95 | 536.63 | 50.88 | 0.00 | 0.00 | 0.00 | 0.00 | 3.61 | 0.00 |
| 2023-06-30 | 735.14 | 672.31 | 107.80 | 0.00 | 0.00 | 0.00 | 0.00 | 5.91 | 0.00 |
| 2023-03-31 | 2,628.41 | 2,499.69 | 646.63 | 0.00 | 0.00 | 0.00 | 0.00 | 670.17 | 0.00 |
| 2022-12-31 | 5,196.81 | 4,904.36 | 312.92 | 0.00 | 0.00 | 0.00 | 0.00 | 0.89 | 0.00 |
| 2022-09-30 | 1,085.30 | 1,014.29 | 88.59 | 0.00 | 0.00 | 0.00 | 0.00 | 7.85 | 0.00 |
| 2022-06-30 | 1,409.33 | 1,316.47 | 184.48 | 0.00 | 0.00 | 0.00 | 0.00 | 9.11 | 0.00 |
| 2022-04-12 | 25,069.83 | 6,147.98 | 23,972.24 | 0.00 | 0.00 | 0.00 | 0.00 | 3.35 | 0.00 |
