房地产ETF(159768)
2025-05-22
0.5231
-1.1153%
| 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 |
| 2025-03-31 | 50,627.04 | 49,937.44 | 816.90 | 0.00 | 0.00 | 0.00 | 0.00 | 694.89 | 0.00 |
| 2024-12-31 | 41,927.41 | 41,127.67 | 977.77 | 0.00 | 0.00 | 0.00 | 0.00 | 2,325.33 | 0.00 |
| 2024-09-30 | 70,810.98 | 66,968.61 | 2,617.14 | 0.00 | 0.00 | 0.00 | 0.00 | 18,753.84 | 0.00 |
| 2024-06-30 | 24,696.34 | 24,155.35 | 636.27 | 0.00 | 0.00 | 0.00 | 0.00 | 31.39 | 0.00 |
| 2024-03-31 | 17,532.18 | 17,208.90 | 424.39 | 0.00 | 0.00 | 0.00 | 0.00 | 1,201.11 | 0.00 |
| 2023-12-31 | 20,242.96 | 19,832.13 | 927.16 | 0.00 | 0.00 | 0.00 | 0.00 | 42.15 | 0.00 |
| 2023-09-30 | 44,785.43 | 43,962.70 | 1,188.84 | 0.00 | 0.00 | 0.00 | 0.00 | 42.03 | 0.00 |
| 2023-06-30 | 32,090.40 | 31,628.90 | 875.38 | 0.00 | 0.00 | 0.00 | 0.00 | 339.33 | 0.00 |
| 2023-03-31 | 28,607.88 | 27,965.41 | 862.27 | 0.00 | 0.00 | 0.00 | 0.00 | 80.73 | 0.00 |
| 2022-12-31 | 19,342.19 | 18,768.87 | 631.02 | 0.00 | 0.00 | 0.00 | 0.00 | 163.53 | 0.00 |
| 2022-09-30 | 17,767.51 | 17,317.72 | 494.40 | 0.00 | 0.00 | 0.00 | 0.00 | 71.42 | 0.00 |
| 2022-06-30 | 26,069.79 | 25,596.74 | 724.81 | 0.00 | 0.00 | 0.00 | 0.00 | 2,774.33 | 0.00 |
| 2022-03-31 | 11,249.22 | 10,826.35 | 849.46 | 0.00 | 0.00 | 0.00 | 0.00 | 207.55 | 0.00 |
| 2022-02-09 | 25,997.63 | 13,075.23 | 15,602.73 | 0.00 | 0.00 | 0.00 | 0.00 | 0.82 | 0.00 |
