1000增强ETF(159677)
2026-02-13
1.5250
-1.2242%
| 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 | 3,734.53 | 3,365.78 | 350.37 | 0.00 | 0.00 | 0.00 | 0.00 | 40.44 | 0.00 |
| 2025-09-30 | 4,853.09 | 4,430.70 | 393.04 | 0.00 | 0.00 | 0.00 | 0.00 | 57.60 | 0.00 |
| 2025-06-30 | 4,085.36 | 3,607.21 | 464.04 | 0.00 | 0.00 | 0.00 | 0.00 | 218.57 | 0.00 |
| 2025-03-31 | 4,213.39 | 3,761.14 | 419.34 | 0.00 | 0.00 | 0.00 | 0.00 | 45.48 | 0.00 |
| 2024-12-31 | 5,173.02 | 4,698.66 | 454.17 | 0.00 | 0.00 | 0.00 | 0.00 | 45.06 | 0.00 |
| 2024-09-30 | 10,449.58 | 9,649.08 | 843.72 | 0.00 | 0.00 | 0.00 | 0.00 | 71.31 | 0.00 |
| 2024-06-30 | 7,794.91 | 7,114.05 | 644.55 | 0.00 | 0.00 | 0.00 | 0.00 | 60.91 | 0.00 |
| 2024-03-31 | 8,450.67 | 8,210.32 | 409.04 | 0.00 | 0.00 | 0.00 | 0.00 | 2.46 | 0.00 |
| 2023-12-31 | 8,473.87 | 8,273.67 | 227.27 | 0.00 | 0.00 | 0.00 | 0.00 | 12.12 | 0.00 |
| 2023-09-30 | 13,158.14 | 12,860.42 | 431.16 | 0.00 | 0.00 | 0.00 | 0.00 | 12.36 | 0.00 |
| 2023-06-30 | 80,644.49 | 77,966.00 | 4,464.33 | 0.00 | 0.00 | 0.00 | 0.00 | 795.87 | 0.00 |
| 2023-03-31 | 8,273.04 | 7,969.93 | 363.67 | 0.00 | 0.00 | 0.00 | 0.00 | 39.01 | 0.00 |
| 2022-11-28 | 125,081.15 | 25,093.44 | 124,480.27 | 0.00 | 0.00 | 0.00 | 0.00 | 4.27 | 0.00 |
