大成中证A50ETF(159595)
2025-12-25
1.3481
0.2230%
| 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 | 310,649.07 | 308,172.40 | 4,129.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,872.08 | 0.00 |
| 2025-06-30 | 415,582.06 | 412,137.24 | 5,499.33 | 0.00 | 0.00 | 0.00 | 0.00 | 7,780.11 | 0.00 |
| 2025-03-31 | 624,888.85 | 620,709.57 | 5,299.21 | 0.00 | 0.00 | 0.00 | 0.00 | 6,429.97 | 0.00 |
| 2024-12-31 | 734,713.59 | 730,897.29 | 6,306.51 | 0.00 | 0.00 | 0.00 | 0.00 | 24,380.67 | 0.00 |
| 2024-09-30 | 588,649.14 | 584,562.78 | 5,649.97 | 0.00 | 0.00 | 0.00 | 0.00 | 9,824.13 | 0.00 |
| 2024-06-30 | 335,572.86 | 332,382.85 | 3,678.89 | 0.00 | 0.00 | 0.00 | 0.00 | 5,213.75 | 0.00 |
| 2024-03-31 | 211,313.77 | 208,770.54 | 4,488.21 | 0.00 | 0.00 | 0.00 | 0.00 | 11.42 | 0.00 |
| 2024-03-11 | 202,559.94 | 197,349.90 | 102,209.98 | 0.00 | 0.00 | 0.00 | 0.00 | 24.11 | 0.00 |
