A50ETF基金(159592)
2026-04-28
1.3587
-0.5344%
| 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 |
| 2026-03-31 | 102,908.57 | 101,919.98 | 1,049.12 | 0.00 | 0.00 | 0.00 | 0.00 | 864.69 | 0.00 |
| 2025-12-31 | 174,516.62 | 172,386.85 | 3,879.56 | 0.00 | 0.00 | 0.00 | 0.00 | 135.23 | 0.00 |
| 2025-09-30 | 198,675.94 | 196,297.46 | 3,191.55 | 0.00 | 0.00 | 0.00 | 0.00 | 604.62 | 0.00 |
| 2025-06-30 | 245,466.58 | 242,555.35 | 5,619.86 | 0.00 | 0.00 | 0.00 | 0.00 | 269.89 | 0.00 |
| 2025-03-31 | 241,944.65 | 239,632.37 | 2,635.93 | 0.00 | 0.00 | 0.00 | 0.00 | 114.55 | 0.00 |
| 2024-12-31 | 303,926.24 | 299,641.21 | 6,532.34 | 0.00 | 0.00 | 0.00 | 0.00 | 10,447.19 | 0.00 |
| 2024-09-30 | 517,330.15 | 510,056.76 | 8,369.61 | 0.00 | 0.00 | 0.00 | 0.00 | 903.49 | 0.00 |
| 2024-06-30 | 387,206.61 | 383,136.07 | 11,993.69 | 0.00 | 0.00 | 0.00 | 0.00 | 20,047.18 | 0.00 |
| 2024-03-11 | 191,048.53 | 0.00 | 191,046.68 | 0.00 | 0.00 | 0.00 | 0.00 | 7.29 | 0.00 |
