浦银安盛中证光伏产业ETF(159609)
2026-01-28
0.6408
-2.2724%
| 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 | 29,765.30 | 29,505.34 | 311.86 | 0.00 | 0.00 | 0.00 | 0.00 | 134.88 | 0.00 |
| 2025-09-30 | 29,342.97 | 29,028.12 | 354.52 | 0.00 | 0.00 | 0.00 | 0.00 | 109.71 | 0.00 |
| 2025-06-30 | 27,039.65 | 26,757.07 | 336.51 | 0.00 | 0.00 | 0.00 | 0.00 | 410.85 | 0.00 |
| 2025-03-31 | 25,125.35 | 24,959.77 | 190.35 | 0.00 | 0.00 | 0.00 | 0.00 | 532.31 | 0.00 |
| 2024-12-31 | 25,840.22 | 25,537.50 | 354.94 | 0.00 | 0.00 | 0.00 | 0.00 | 47.43 | 0.00 |
| 2024-09-30 | 23,984.40 | 23,641.44 | 350.56 | 0.00 | 0.00 | 0.00 | 0.00 | 334.46 | 0.00 |
| 2024-06-30 | 22,277.13 | 21,733.56 | 557.39 | 0.00 | 0.00 | 0.00 | 0.00 | 63.62 | 0.00 |
| 2024-03-31 | 23,985.20 | 23,733.87 | 297.71 | 0.00 | 0.00 | 0.00 | 0.00 | 26.17 | 0.00 |
| 2023-12-31 | 27,323.82 | 26,935.46 | 513.39 | 0.00 | 0.00 | 0.00 | 0.00 | 668.81 | 0.00 |
| 2023-09-30 | 27,324.40 | 26,908.96 | 534.46 | 0.00 | 0.00 | 0.00 | 0.00 | 99.01 | 0.00 |
| 2023-06-30 | 27,871.04 | 27,161.35 | 747.75 | 0.00 | 0.00 | 0.00 | 0.00 | 361.37 | 0.00 |
| 2023-03-31 | 25,877.62 | 25,506.13 | 419.04 | 0.00 | 0.00 | 0.00 | 0.00 | 268.10 | 0.00 |
| 2022-12-31 | 27,872.41 | 27,367.06 | 697.24 | 0.00 | 0.00 | 0.00 | 0.00 | 330.38 | 0.00 |
| 2022-09-30 | 19,939.74 | 19,350.67 | 735.36 | 0.00 | 0.00 | 0.00 | 0.00 | 124.76 | 0.00 |
| 2022-07-01 | 44,012.09 | 1.27 | 44,023.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
