电力ETF(561560)
2025-06-13
1.1746
0.6599%
| 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 | 56,593.51 | 56,291.66 | 216.58 | 156.20 | 0.00 | 0.00 | 0.00 | 24.91 | 0.00 |
| 2024-12-31 | 24,526.28 | 24,302.70 | 274.81 | 0.00 | 0.00 | 0.00 | 0.00 | 11.87 | 0.00 |
| 2024-09-30 | 28,404.20 | 28,188.52 | 268.26 | 0.00 | 0.00 | 0.00 | 0.00 | 62.89 | 0.00 |
| 2024-06-30 | 25,916.08 | 25,645.89 | 286.12 | 0.00 | 0.00 | 0.00 | 0.00 | 45.21 | 0.00 |
| 2024-03-31 | 12,802.70 | 12,638.27 | 182.48 | 0.00 | 0.00 | 0.00 | 0.00 | 19.73 | 0.00 |
| 2023-12-31 | 17,077.45 | 16,846.17 | 324.71 | 0.00 | 0.00 | 0.00 | 0.00 | 10.15 | 0.00 |
| 2023-09-30 | 24,269.97 | 23,943.58 | 377.95 | 0.00 | 0.00 | 0.00 | 0.00 | 18.05 | 0.00 |
| 2023-06-30 | 61,090.95 | 60,638.31 | 522.16 | 0.00 | 0.00 | 0.00 | 0.00 | 121.80 | 0.00 |
| 2023-03-31 | 8,984.58 | 8,879.88 | 114.68 | 0.00 | 0.00 | 0.00 | 0.00 | 18.62 | 0.00 |
| 2022-12-31 | 12,012.13 | 11,888.44 | 150.29 | 0.00 | 0.00 | 0.00 | 0.00 | 30.24 | 0.00 |
| 2022-09-30 | 8,987.75 | 8,834.05 | 157.61 | 0.00 | 0.00 | 0.00 | 0.00 | 14.54 | 0.00 |
| 2022-06-30 | 7,292.95 | 6,788.09 | 541.01 | 0.00 | 0.00 | 0.00 | 0.00 | 19.20 | 0.00 |
| 2022-05-09 | 40,939.11 | 7,321.21 | 35,428.67 | 0.00 | 0.00 | 0.00 | 0.00 | 10.74 | 0.00 |
