红利ETF(159708)
2025-02-07
0.7709
1.1945%
| 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 |
| 2024-12-31 | 24,568.65 | 24,481.95 | 146.29 | 0.00 | 0.00 | 0.00 | 0.00 | 2.97 | 0.00 |
| 2024-09-30 | 25,675.38 | 25,612.76 | 62.10 | 0.00 | 0.00 | 0.00 | 0.00 | 23.22 | 0.00 |
| 2024-06-30 | 20,975.39 | 20,871.61 | 107.59 | 0.00 | 0.00 | 0.00 | 0.00 | 15.41 | 0.00 |
| 2024-03-31 | 20,277.67 | 20,149.02 | 123.19 | 0.00 | 0.00 | 0.00 | 0.00 | 18.43 | 0.00 |
| 2023-12-31 | 21,911.98 | 21,786.91 | 136.19 | 0.00 | 0.00 | 0.00 | 0.00 | 21.81 | 0.00 |
| 2023-09-30 | 18,762.68 | 18,624.99 | 139.60 | 0.00 | 0.00 | 0.00 | 0.00 | 18.92 | 0.00 |
| 2023-06-30 | 18,188.04 | 18,049.06 | 147.56 | 0.00 | 0.00 | 0.00 | 0.00 | 10.76 | 0.00 |
| 2023-03-31 | 20,023.40 | 19,892.53 | 128.96 | 0.00 | 0.00 | 0.00 | 0.00 | 19.60 | 0.00 |
| 2022-12-31 | 19,795.33 | 19,694.13 | 121.62 | 0.00 | 0.00 | 0.00 | 0.00 | 5.12 | 0.00 |
| 2022-09-30 | 20,999.35 | 20,815.70 | 195.20 | 0.00 | 0.00 | 0.00 | 0.00 | 66.01 | 0.00 |
| 2022-06-30 | 21,337.11 | 21,194.86 | 142.25 | 0.00 | 0.00 | 0.00 | 0.00 | 18.78 | 0.00 |
| 2022-03-31 | 20,209.54 | 20,147.95 | 122.39 | 0.00 | 0.00 | 0.00 | 0.00 | 25.71 | 0.00 |
| 2021-12-31 | 24,683.46 | 24,516.99 | 211.83 | 0.00 | 0.00 | 0.00 | 0.00 | 87.34 | 0.00 |
| 2021-09-30 | 25,877.25 | 25,719.51 | 133.15 | 0.00 | 0.00 | 0.00 | 0.00 | 84.01 | 0.00 |
| 2021-06-25 | 28,883.54 | 3,163.82 | 25,710.50 | 0.00 | 0.00 | 0.00 | 0.00 | 14.57 | 0.00 |
