浦银安盛中证沪港深游戏及文化传媒ETF(517770)
2024-12-25
0.9268
-0.9617%
| 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 | 3,396.99 | 2,953.22 | 237.54 | 0.00 | 0.00 | 0.00 | 0.00 | 843.09 | 0.00 |
| 2024-06-30 | 2,111.64 | 2,011.16 | 137.65 | 0.00 | 0.00 | 0.00 | 0.00 | 64.54 | 0.00 |
| 2024-03-31 | 2,497.35 | 2,389.91 | 205.97 | 0.00 | 0.00 | 0.00 | 0.00 | 27.90 | 0.00 |
| 2023-12-31 | 2,182.58 | 2,076.55 | 181.80 | 0.00 | 0.00 | 0.00 | 0.00 | 25.92 | 0.00 |
| 2023-09-30 | 2,043.41 | 1,931.96 | 128.46 | 0.00 | 0.00 | 0.00 | 0.00 | 5.46 | 0.00 |
| 2023-06-30 | 2,138.89 | 2,033.41 | 103.20 | 0.00 | 0.00 | 0.00 | 0.00 | 111.04 | 0.00 |
| 2023-03-31 | 3,160.66 | 3,020.17 | 184.07 | 0.00 | 0.00 | 0.00 | 0.00 | 103.15 | 0.00 |
| 2022-12-31 | 5,144.37 | 4,849.93 | 379.94 | 0.00 | 0.00 | 0.00 | 0.00 | 3.08 | 0.00 |
| 2022-09-30 | 3,175.66 | 2,969.05 | 260.44 | 0.00 | 0.00 | 0.00 | 0.00 | 37.63 | 0.00 |
| 2022-06-30 | 4,373.57 | 4,098.73 | 374.27 | 0.00 | 0.00 | 0.00 | 0.00 | 461.09 | 0.00 |
| 2022-03-31 | 4,040.49 | 3,719.11 | 418.65 | 0.00 | 0.00 | 0.00 | 0.00 | 20.20 | 0.00 |
| 2021-11-26 | 33,756.33 | 1,618.15 | 32,645.50 | 0.00 | 0.00 | 0.00 | 0.00 | 6.70 | 0.00 |
