银华中证基建ETF发起式联接C(015762)
2024-12-27
1.0618
0.4921%
| 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 |
| 2024-09-30 | 6,773.19 | 0.00 | 569.38 | 0.00 | 0.00 | 0.00 | 0.00 | 201.08 | 0.00 |
| 2024-06-30 | 13,415.48 | 0.00 | 960.78 | 0.00 | 0.00 | 0.00 | 0.00 | 167.56 | 0.00 |
| 2024-03-31 | 5,652.83 | 0.00 | 370.66 | 0.00 | 0.00 | 0.00 | 0.00 | 35.68 | 0.00 |
| 2023-12-31 | 5,768.23 | 0.00 | 355.63 | 0.00 | 0.00 | 0.00 | 0.00 | 83.29 | 0.00 |
| 2023-09-30 | 6,267.81 | 0.00 | 422.92 | 0.00 | 0.00 | 0.00 | 0.00 | 81.12 | 0.00 |
| 2023-06-30 | 6,969.25 | 0.00 | 470.44 | 0.00 | 0.00 | 0.00 | 0.00 | 37.90 | 0.00 |
| 2023-03-31 | 10,351.43 | 0.00 | 667.21 | 0.00 | 0.00 | 0.00 | 0.00 | 38.54 | 0.00 |
| 2022-12-31 | 12,049.06 | 0.00 | 678.57 | 0.00 | 0.00 | 0.00 | 0.00 | 37.67 | 0.00 |
| 2022-09-30 | 12,530.50 | 0.00 | 729.98 | 0.00 | 0.00 | 0.00 | 0.00 | 68.05 | 0.00 |
