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基金业绩

基金费率

投资组合

基金概况

财务数据

建信易盛郑商所能源化工期货ETF联接A(008827)

2024-12-10     0.64411.5450%
资产配置
单位:万元
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
2024-09-3024,286.820.003,162.150.000.000.000.002,910.330.00
2024-06-3015,100.390.001,120.350.000.000.000.00356.110.00
2024-03-3114,031.340.001,339.360.000.000.000.00222.980.00
2023-12-3125,871.600.001,693.710.000.000.000.00679.940.00
2023-09-3017,197.860.001,891.960.000.000.000.003,696.410.00
2023-06-3037,239.370.005,634.720.000.000.000.001,083.760.00
2023-03-3138,050.810.004,358.210.000.000.000.00744.780.00
2022-12-3134,547.740.004,622.780.000.000.000.00727.900.00
2022-09-3031,352.280.004,151.740.000.000.000.005,190.380.00
2022-06-3028,165.220.003,802.240.000.000.000.002,369.330.00
2022-03-3150,608.930.0015,672.010.000.000.000.0013,652.640.00
2021-12-316,781.050.0065.000.000.000.000.00471.930.00
2021-09-3028,216.200.0013,222.710.000.000.000.005,871.710.00
2021-06-3012,309.360.004,860.840.000.000.000.002,538.010.00
2021-03-3114,916.900.001,061.340.000.000.000.00568.080.00
2020-12-314,690.020.00410.250.000.000.000.00726.100.00