永赢中证沪深港黄金产业股票ETF发起联接A(020411)
2026-01-30
2.6834
-7.5678%
| 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 | 152,824.30 | 0.00 | 9,906.36 | 0.00 | 0.00 | 0.00 | 0.00 | 3,834.51 | 0.00 |
| 2025-09-30 | 145,060.70 | 2.13 | 10,424.67 | 0.00 | 0.00 | 0.00 | 0.00 | 3,743.41 | 0.00 |
| 2025-06-30 | 44,921.37 | 23.87 | 3,239.14 | 0.00 | 0.00 | 0.00 | 0.00 | 2,930.10 | 0.00 |
| 2025-03-31 | 45,590.97 | 0.00 | 3,469.20 | 0.00 | 0.00 | 0.00 | 0.00 | 2,299.66 | 0.00 |
| 2024-12-31 | 19,172.35 | 0.00 | 2,294.13 | 0.00 | 0.00 | 0.00 | 0.00 | 620.62 | 0.00 |
| 2024-09-30 | 34,697.77 | 0.00 | 2,384.13 | 0.00 | 0.00 | 0.00 | 0.00 | 1,342.13 | 0.00 |
| 2024-06-30 | 23,488.30 | 46.47 | 1,566.91 | 0.00 | 0.00 | 0.00 | 0.00 | 913.60 | 0.00 |
| 2024-03-31 | 6,568.66 | 2,657.76 | 417.76 | 0.00 | 0.00 | 0.00 | 0.00 | 1,303.60 | 0.00 |
