万家中证工业有色金属主题ETF(560860)
2024-12-03
0.8279
0.0967%
| 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 | 37,060.91 | 36,583.44 | 536.47 | 0.00 | 0.00 | 0.00 | 0.00 | 27.95 | 0.00 |
| 2024-06-30 | 28,991.60 | 28,523.66 | 584.43 | 0.00 | 0.00 | 0.00 | 0.00 | 71.54 | 0.00 |
| 2024-03-31 | 24,643.63 | 24,213.83 | 524.62 | 0.00 | 0.00 | 0.00 | 0.00 | 23.37 | 0.00 |
| 2023-12-31 | 23,766.71 | 23,460.29 | 368.90 | 0.00 | 0.00 | 0.00 | 0.00 | 7.64 | 0.00 |
| 2023-09-30 | 26,743.59 | 26,223.74 | 517.03 | 0.00 | 0.00 | 0.00 | 0.00 | 42.14 | 0.00 |
| 2023-06-30 | 31,258.95 | 30,438.94 | 841.68 | 0.00 | 0.00 | 0.00 | 0.00 | 54.12 | 0.00 |
| 2023-03-06 | 131,414.47 | 15,848.49 | 120,917.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.74 | 0.00 |
