能源ETF(561260)
2025-05-30
1.0585
-0.2826%
| 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 |
| 2025-03-31 | 8,321.91 | 8,246.64 | 90.59 | 0.00 | 0.00 | 0.00 | 0.00 | 0.89 | 0.00 |
| 2024-12-31 | 9,613.94 | 9,540.93 | 96.01 | 0.00 | 0.00 | 0.00 | 0.00 | 1.71 | 0.00 |
| 2024-09-30 | 13,272.46 | 13,158.34 | 133.09 | 0.00 | 0.00 | 0.00 | 0.00 | 12.73 | 0.00 |
| 2024-06-30 | 19,021.50 | 18,901.01 | 132.94 | 0.00 | 0.00 | 0.00 | 0.00 | 13.62 | 0.00 |
| 2024-03-31 | 29,901.88 | 29,706.81 | 215.25 | 0.00 | 0.00 | 0.00 | 0.00 | 24.71 | 0.00 |
| 2023-12-31 | 63,020.00 | 62,432.85 | 629.88 | 0.00 | 0.00 | 0.00 | 0.00 | 51.39 | 0.00 |
| 2023-09-30 | 77,213.90 | 75,332.20 | 2,024.12 | 0.00 | 0.00 | 0.00 | 0.00 | 66.24 | 0.00 |
| 2023-08-02 | 199,895.99 | 57,741.71 | 95,188.45 | 0.00 | 0.00 | 0.00 | 0.00 | 49.25 | 0.00 |
