建信上证50ETF联接A(005880)
2026-01-29
1.4566
1.5335%
| 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 |
| 2025-12-31 | 7,046.25 | 2.12 | 526.58 | 0.00 | 0.00 | 0.00 | 0.00 | 4.89 | 0.00 |
| 2025-09-30 | 7,932.16 | 0.00 | 556.66 | 0.00 | 0.00 | 0.00 | 0.00 | 7.11 | 0.00 |
| 2025-06-30 | 8,649.35 | 123.59 | 582.60 | 0.00 | 0.00 | 0.00 | 0.00 | 13.15 | 0.00 |
| 2025-03-31 | 8,998.86 | 120.30 | 628.11 | 0.00 | 0.00 | 0.00 | 0.00 | 63.36 | 0.00 |
| 2024-12-31 | 9,362.63 | 121.56 | 641.91 | 0.00 | 0.00 | 0.00 | 0.00 | 13.47 | 0.00 |
| 2024-09-30 | 10,427.78 | 246.10 | 620.44 | 0.00 | 0.00 | 0.00 | 0.00 | 108.41 | 0.00 |
| 2024-06-30 | 8,777.76 | 211.35 | 563.54 | 0.00 | 0.00 | 0.00 | 0.00 | 13.35 | 0.00 |
| 2024-03-31 | 8,840.52 | 105.93 | 492.69 | 0.00 | 0.00 | 0.00 | 0.00 | 125.15 | 0.00 |
| 2023-12-31 | 8,633.59 | 101.61 | 579.45 | 0.00 | 0.00 | 0.00 | 0.00 | 32.35 | 0.00 |
| 2023-09-30 | 9,992.28 | 221.55 | 836.81 | 0.00 | 0.00 | 0.00 | 0.00 | 14.01 | 0.00 |
| 2023-06-30 | 9,644.64 | 211.62 | 651.32 | 0.00 | 0.00 | 0.00 | 0.00 | 39.48 | 0.00 |
| 2023-03-31 | 9,906.98 | 233.86 | 591.22 | 0.00 | 0.00 | 0.00 | 0.00 | 16.68 | 0.00 |
| 2022-12-31 | 10,367.36 | 116.07 | 689.52 | 0.00 | 0.00 | 0.00 | 0.00 | 14.47 | 0.00 |
| 2022-09-30 | 10,192.82 | 225.98 | 642.41 | 0.00 | 0.00 | 0.00 | 0.00 | 25.30 | 0.00 |
| 2022-06-30 | 9,975.56 | 132.63 | 620.10 | 0.00 | 0.00 | 0.00 | 0.00 | 140.58 | 0.00 |
| 2022-03-31 | 9,728.83 | 0.00 | 765.49 | 0.00 | 0.00 | 0.00 | 0.00 | 22.85 | 0.00 |
| 2021-12-31 | 9,662.80 | 0.00 | 772.21 | 0.00 | 0.00 | 0.00 | 0.00 | 66.21 | 0.00 |
| 2021-09-30 | 9,199.42 | 133.21 | 715.18 | 0.00 | 0.00 | 0.00 | 0.00 | 155.72 | 0.00 |
| 2021-06-30 | 6,856.75 | 0.96 | 554.86 | 2.00 | 0.00 | 0.00 | 0.00 | 32.85 | 0.00 |
| 2021-03-31 | 6,463.58 | 145.70 | 493.06 | 0.00 | 0.00 | 0.00 | 0.00 | 10.79 | 0.00 |
| 2020-12-31 | 6,743.13 | 0.00 | 91.20 | 0.00 | 0.00 | 0.00 | 0.00 | 524.49 | 0.00 |
| 2020-09-30 | 7,157.17 | 77.40 | 492.01 | 0.00 | 0.00 | 0.00 | 0.00 | 113.11 | 0.00 |
| 2020-06-30 | 5,612.20 | 0.00 | 499.54 | 0.00 | 0.00 | 0.00 | 0.00 | 121.96 | 0.00 |
| 2020-03-31 | 5,506.09 | 204.78 | 370.20 | 0.00 | 0.00 | 0.00 | 0.00 | 36.62 | 0.00 |
| 2019-12-31 | 5,324.13 | 0.00 | 451.74 | 1.50 | 0.00 | 0.00 | 0.00 | 102.49 | 0.00 |
