创业板200ETF银华(159575)
2026-01-30
1.5394
-0.9841%
| 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 | 1,647.71 | 1,585.52 | 50.54 | 0.00 | 0.00 | 0.00 | 0.00 | 12.53 | 0.00 |
| 2025-09-30 | 775.26 | 742.79 | 46.88 | 0.00 | 0.00 | 0.00 | 0.00 | 3.47 | 0.00 |
| 2025-06-30 | 924.91 | 888.16 | 46.52 | 0.00 | 0.00 | 0.00 | 0.00 | 6.41 | 0.00 |
| 2025-03-31 | 1,128.32 | 1,084.43 | 38.55 | 0.00 | 0.00 | 0.00 | 0.00 | 11.56 | 0.00 |
| 2024-12-31 | 2,416.78 | 2,301.85 | 114.61 | 0.00 | 0.00 | 0.00 | 0.00 | 7.73 | 0.00 |
| 2024-09-30 | 4,924.36 | 4,803.18 | 129.42 | 0.00 | 0.00 | 0.00 | 0.00 | 7.76 | 0.00 |
| 2024-06-30 | 4,911.90 | 4,722.46 | 141.31 | 0.00 | 0.00 | 0.00 | 0.00 | 60.33 | 0.00 |
| 2024-03-31 | 6,097.44 | 5,890.51 | 156.74 | 0.00 | 0.00 | 0.00 | 0.00 | 59.65 | 0.00 |
| 2023-12-25 | 36,822.44 | 14,535.52 | 27,235.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
