建信中证智能电动汽车ETF(159710)
2024-01-24
0.4872
-0.2253%
| 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 |
| 2023-12-31 | 4,328.12 | 4,245.40 | 126.93 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 4,779.61 | 4,654.90 | 152.24 | 0.00 | 0.00 | 0.00 | 0.00 | 3.78 | 0.00 |
| 2023-06-30 | 5,005.71 | 4,905.75 | 123.77 | 0.00 | 0.00 | 0.00 | 0.00 | 7.56 | 0.00 |
| 2023-03-31 | 5,246.49 | 5,168.20 | 95.38 | 0.00 | 0.00 | 0.00 | 0.00 | 11.32 | 0.00 |
| 2022-12-31 | 4,885.31 | 4,805.13 | 114.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.67 | 0.00 |
| 2022-09-30 | 5,025.35 | 4,988.65 | 66.60 | 0.00 | 0.00 | 0.00 | 0.00 | 5.02 | 0.00 |
| 2022-06-30 | 6,603.21 | 6,558.04 | 66.81 | 0.00 | 0.00 | 0.00 | 0.00 | 10.30 | 0.00 |
| 2022-03-31 | 6,125.21 | 5,882.78 | 259.99 | 0.00 | 0.00 | 0.00 | 0.00 | 13.52 | 0.00 |
| 2021-12-31 | 6,605.11 | 6,516.22 | 74.43 | 0.00 | 0.00 | 0.00 | 0.00 | 38.73 | 0.00 |
| 2021-09-30 | 14,039.93 | 13,482.70 | 597.84 | 0.00 | 0.00 | 0.00 | 0.00 | 35.01 | 0.00 |
| 2021-08-02 | 24,068.14 | 12,006.21 | 15,576.83 | 0.00 | 0.00 | 0.00 | 0.00 | 15.20 | 0.00 |
