大成中证电池主题指数发起式C(015998)
2026-01-08
0.8917
-1.1090%
| 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 |
| 2025-09-30 | 52,287.23 | 48,114.80 | 2,804.75 | 0.00 | 0.00 | 0.00 | 0.00 | 4,087.96 | 0.00 |
| 2025-06-30 | 20,997.02 | 13,437.18 | 7,755.08 | 0.00 | 0.00 | 0.00 | 0.00 | 288.66 | 0.00 |
| 2025-03-31 | 8,628.75 | 8,122.58 | 481.21 | 27.02 | 0.00 | 0.00 | 0.00 | 73.66 | 0.00 |
| 2024-12-31 | 9,814.48 | 9,240.14 | 569.67 | 0.00 | 0.00 | 0.00 | 0.00 | 58.00 | 0.00 |
| 2024-09-30 | 11,007.54 | 9,475.65 | 577.37 | 0.00 | 0.00 | 0.00 | 0.00 | 1,371.20 | 0.00 |
| 2024-06-30 | 8,501.89 | 8,025.90 | 549.54 | 0.00 | 0.00 | 0.00 | 0.00 | 50.78 | 0.00 |
| 2024-03-31 | 9,453.34 | 8,914.05 | 582.70 | 0.00 | 0.00 | 0.00 | 0.00 | 164.99 | 0.00 |
| 2023-12-31 | 8,936.28 | 8,395.56 | 572.85 | 0.00 | 0.00 | 0.00 | 0.00 | 136.31 | 0.00 |
| 2023-09-30 | 9,160.83 | 8,620.43 | 544.84 | 0.00 | 0.00 | 0.00 | 0.00 | 163.30 | 0.00 |
| 2023-06-30 | 12,018.93 | 11,361.20 | 692.68 | 0.00 | 0.00 | 0.00 | 0.00 | 98.13 | 0.00 |
| 2023-03-31 | 11,482.20 | 10,673.08 | 735.41 | 0.00 | 0.00 | 0.00 | 0.00 | 130.34 | 0.00 |
| 2022-12-31 | 7,849.19 | 7,238.53 | 646.02 | 0.00 | 0.00 | 0.00 | 0.00 | 85.74 | 0.00 |
| 2022-09-30 | 4,667.23 | 4,283.23 | 443.10 | 12.00 | 0.00 | 0.00 | 0.00 | 98.96 | 0.00 |
