建信深证基本面60ETF联接C(006363)
2026-01-28
2.6384
0.3003%
| 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 | 27,198.81 | 260.66 | 1,681.22 | 0.00 | 0.00 | 0.00 | 0.00 | 13.84 | 0.00 |
| 2025-09-30 | 30,175.95 | 535.33 | 1,798.12 | 0.00 | 0.00 | 0.00 | 0.00 | 287.84 | 0.00 |
| 2025-06-30 | 36,100.01 | 569.53 | 2,173.85 | 0.00 | 0.00 | 0.00 | 0.00 | 7.39 | 0.00 |
| 2025-03-31 | 37,789.54 | 550.40 | 2,270.67 | 0.00 | 0.00 | 0.00 | 0.00 | 12.99 | 0.00 |
| 2024-12-31 | 39,507.26 | 717.49 | 2,400.59 | 0.00 | 0.00 | 0.00 | 0.00 | 14.66 | 0.00 |
| 2024-09-30 | 44,099.41 | 1,019.69 | 2,325.82 | 0.00 | 0.00 | 0.00 | 0.00 | 118.67 | 0.00 |
| 2024-06-30 | 37,255.66 | 515.95 | 2,344.55 | 0.00 | 0.00 | 0.00 | 0.00 | 15.12 | 0.00 |
| 2024-03-31 | 38,575.96 | 623.78 | 2,212.04 | 0.00 | 0.00 | 0.00 | 0.00 | 223.83 | 0.00 |
| 2023-12-31 | 37,676.29 | 804.16 | 2,236.84 | 0.00 | 0.00 | 0.00 | 0.00 | 23.33 | 0.00 |
| 2023-09-30 | 35,354.23 | 648.91 | 2,075.15 | 0.00 | 0.00 | 0.00 | 0.00 | 13.86 | 0.00 |
| 2023-06-30 | 35,820.13 | 626.87 | 2,106.28 | 0.00 | 0.00 | 0.00 | 0.00 | 21.94 | 0.00 |
| 2023-03-31 | 38,130.60 | 795.15 | 2,262.92 | 0.00 | 0.00 | 0.00 | 0.00 | 23.75 | 0.00 |
| 2022-12-31 | 37,003.82 | 656.56 | 2,281.27 | 0.00 | 0.00 | 0.00 | 0.00 | 31.91 | 0.00 |
| 2022-09-30 | 37,416.09 | 1,108.80 | 2,089.24 | 0.00 | 0.00 | 0.00 | 0.00 | 91.43 | 0.00 |
| 2022-06-30 | 43,637.12 | 763.32 | 2,401.24 | 0.00 | 0.00 | 0.00 | 0.00 | 527.16 | 0.00 |
| 2022-03-31 | 42,215.20 | 0.00 | 2,861.00 | 0.00 | 0.00 | 0.00 | 0.00 | 35.84 | 0.00 |
| 2021-12-31 | 47,768.30 | 0.00 | 2,838.88 | 0.00 | 0.00 | 0.00 | 0.00 | 320.42 | 0.00 |
| 2021-09-30 | 49,064.60 | 833.38 | 3,151.67 | 0.00 | 0.00 | 0.00 | 0.00 | 59.91 | 0.00 |
| 2021-06-30 | 53,073.20 | 1,171.64 | 3,207.59 | 0.00 | 0.00 | 0.00 | 0.00 | 118.51 | 0.00 |
| 2021-03-31 | 54,956.03 | 1,166.25 | 3,522.96 | 0.00 | 0.00 | 0.00 | 0.00 | 77.26 | 0.00 |
| 2020-12-31 | 62,298.53 | 1,158.55 | 3,809.88 | 0.00 | 0.00 | 0.00 | 0.00 | 433.31 | 0.00 |
| 2020-09-30 | 60,691.08 | 1,243.99 | 3,756.06 | 0.00 | 0.00 | 0.00 | 0.00 | 122.43 | 0.00 |
| 2020-06-30 | 101,013.28 | 2,203.93 | 6,560.92 | 0.00 | 0.00 | 0.00 | 0.00 | 2,259.34 | 0.00 |
| 2020-03-31 | 94,689.84 | 2,359.10 | 5,304.32 | 0.00 | 0.00 | 0.00 | 0.00 | 2,041.93 | 0.00 |
| 2019-12-31 | 102,194.31 | 2,491.39 | 5,632.16 | 40.30 | 0.00 | 0.00 | 0.00 | 587.62 | 0.00 |
