交银上证180公司治理ETF联接(519686)
2025-02-05
1.6670
-1.4193%
| 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 | 33,128.97 | 0.00 | 2,128.86 | 0.00 | 0.00 | 0.00 | 0.00 | 70.71 | 0.00 |
| 2024-09-30 | 40,257.19 | 899.78 | 2,724.91 | 0.00 | 0.00 | 0.00 | 0.00 | 154.96 | 0.00 |
| 2024-06-30 | 32,603.69 | 162.94 | 2,474.59 | 0.00 | 0.00 | 0.00 | 0.00 | 23.78 | 0.00 |
| 2024-03-31 | 25,352.34 | 147.54 | 1,578.73 | 0.00 | 0.00 | 0.00 | 0.00 | 19.43 | 0.00 |
| 2023-12-31 | 22,037.82 | 107.36 | 1,432.54 | 0.00 | 0.00 | 0.00 | 0.00 | 9.12 | 0.00 |
| 2023-09-30 | 23,785.03 | 458.76 | 1,502.11 | 0.00 | 0.00 | 0.00 | 0.00 | 108.58 | 0.00 |
| 2023-06-30 | 23,070.10 | 6.67 | 1,531.56 | 0.00 | 0.00 | 0.00 | 0.00 | 0.68 | 0.00 |
| 2023-03-31 | 23,214.18 | 122.66 | 1,474.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.92 | 0.00 |
| 2022-12-31 | 23,074.97 | 694.13 | 1,413.89 | 0.00 | 0.00 | 0.00 | 0.00 | 2.16 | 0.00 |
| 2022-09-30 | 21,545.97 | 259.89 | 1,262.25 | 0.10 | 0.00 | 0.00 | 0.00 | 8.18 | 0.00 |
| 2022-06-30 | 24,218.34 | 260.23 | 1,341.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.86 | 0.00 |
| 2022-03-31 | 24,186.08 | 367.13 | 1,554.49 | 0.30 | 0.00 | 0.00 | 0.00 | 1.18 | 0.00 |
| 2021-12-31 | 25,385.71 | 5.64 | 1,428.29 | 0.00 | 0.00 | 0.00 | 0.00 | 2.39 | 0.00 |
| 2021-09-30 | 25,197.23 | 44.29 | 1,458.02 | 0.00 | 0.00 | 0.00 | 0.00 | 55.33 | 0.00 |
| 2021-06-30 | 27,678.69 | 301.93 | 1,568.64 | 0.70 | 0.00 | 0.00 | 0.00 | 4.02 | 0.00 |
| 2021-03-31 | 29,244.90 | 397.56 | 1,759.70 | 0.00 | 0.00 | 0.00 | 0.00 | 2.63 | 0.00 |
| 2020-12-31 | 32,828.12 | 398.61 | 2,126.19 | 0.80 | 0.00 | 0.00 | 0.00 | 6.23 | 0.00 |
| 2020-09-30 | 30,983.40 | 561.46 | 1,767.14 | 0.00 | 0.00 | 0.00 | 0.00 | 36.65 | 0.00 |
| 2020-06-30 | 28,925.93 | 4.48 | 1,666.39 | 0.00 | 0.00 | 149.52 | 0.00 | 17.42 | 0.00 |
| 2020-03-31 | 28,955.74 | 398.71 | 1,691.65 | 0.00 | 0.00 | 550.78 | 0.00 | 23.71 | 0.00 |
| 2019-12-31 | 35,576.19 | 503.23 | 1,890.04 | 0.00 | 0.00 | 251.00 | 0.00 | 13.12 | 0.00 |
| 2019-09-30 | 37,628.85 | 195.33 | 2,437.10 | 0.00 | 0.00 | 0.00 | 0.00 | 5.16 | 0.00 |
| 2019-06-30 | 41,035.58 | 703.09 | 2,714.25 | 0.00 | 0.00 | 100.06 | 0.00 | 7.22 | 0.00 |
| 2019-03-31 | 41,005.49 | 526.86 | 2,648.29 | 0.00 | 0.00 | 0.00 | 0.00 | 3.35 | 0.00 |
| 2018-12-31 | 35,643.98 | 425.86 | 2,395.60 | 0.20 | 0.00 | 0.00 | 0.00 | 2.90 | 0.00 |
