东财中证证券30ETF发起式联接C(016044)
2026-01-30
1.2916
-1.3820%
| 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 | 16,928.16 | 0.00 | 1,171.03 | 0.00 | 0.00 | 0.00 | 0.00 | 72.82 | 0.00 |
| 2025-09-30 | 13,740.20 | 0.00 | 1,196.14 | 0.00 | 0.00 | 0.00 | 0.00 | 118.09 | 0.00 |
| 2025-06-30 | 7,141.19 | 0.00 | 621.77 | 0.00 | 0.00 | 0.00 | 0.00 | 11.01 | 0.00 |
| 2025-03-31 | 7,494.91 | 0.00 | 421.30 | 0.00 | 0.00 | 0.00 | 0.00 | 10.51 | 0.00 |
| 2024-12-31 | 8,605.13 | 0.00 | 892.34 | 0.00 | 0.00 | 0.00 | 0.00 | 35.50 | 0.00 |
| 2024-09-30 | 5,326.16 | 0.00 | 642.67 | 0.00 | 0.00 | 0.00 | 0.00 | 119.34 | 0.00 |
| 2024-06-30 | 4,149.03 | 0.00 | 280.67 | 0.00 | 0.00 | 0.00 | 0.00 | 19.81 | 0.00 |
| 2024-03-31 | 4,035.68 | 0.00 | 240.66 | 0.00 | 0.00 | 0.00 | 0.00 | 12.42 | 0.00 |
| 2023-12-31 | 4,281.83 | 0.00 | 305.15 | 0.00 | 0.00 | 0.00 | 0.00 | 5.85 | 0.00 |
| 2023-09-30 | 4,430.31 | 2,401.70 | 258.47 | 0.00 | 0.00 | 0.00 | 0.00 | 28.78 | 0.00 |
| 2023-06-30 | 3,484.59 | 3,314.37 | 228.51 | 0.00 | 0.00 | 0.00 | 0.00 | 14.50 | 0.00 |
| 2023-03-31 | 2,860.90 | 2,709.90 | 156.96 | 0.00 | 0.00 | 0.00 | 0.00 | 8.84 | 0.00 |
