工业互联ETF(159778)
2026-02-13
1.1610
-0.8709%
| 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 | 6,189.27 | 6,121.80 | 73.28 | 0.00 | 0.00 | 0.00 | 0.00 | 3.70 | 0.00 |
| 2025-09-30 | 6,779.41 | 6,702.00 | 85.08 | 0.00 | 0.00 | 0.00 | 0.00 | 5.34 | 0.00 |
| 2025-06-30 | 5,332.27 | 5,261.12 | 76.42 | 0.00 | 0.00 | 0.00 | 0.00 | 8.37 | 0.00 |
| 2025-03-31 | 5,201.20 | 5,144.25 | 52.48 | 0.00 | 0.00 | 0.00 | 0.00 | 13.71 | 0.00 |
| 2024-12-31 | 5,314.60 | 5,250.53 | 79.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.98 | 0.00 |
| 2024-09-30 | 5,359.61 | 5,284.31 | 80.99 | 0.00 | 0.00 | 0.00 | 0.00 | 4.71 | 0.00 |
| 2024-06-30 | 4,386.29 | 4,297.07 | 102.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.95 | 0.00 |
| 2024-03-31 | 4,899.88 | 4,797.97 | 97.42 | 0.00 | 0.00 | 0.00 | 0.00 | 12.66 | 0.00 |
| 2023-12-31 | 4,661.95 | 4,521.08 | 159.20 | 0.00 | 0.00 | 0.00 | 0.00 | 5.32 | 0.00 |
| 2023-09-30 | 4,798.52 | 4,645.92 | 177.07 | 0.00 | 0.00 | 0.00 | 0.00 | 4.09 | 0.00 |
| 2023-06-30 | 5,255.12 | 5,085.48 | 176.84 | 0.00 | 0.00 | 0.00 | 0.00 | 7.97 | 0.00 |
| 2023-03-31 | 5,489.80 | 5,342.61 | 143.56 | 0.00 | 0.00 | 0.00 | 0.00 | 11.69 | 0.00 |
| 2022-12-31 | 5,065.23 | 4,913.38 | 159.71 | 0.00 | 0.00 | 0.00 | 0.00 | 0.83 | 0.00 |
| 2022-09-30 | 5,140.03 | 5,000.50 | 158.64 | 0.00 | 0.00 | 0.00 | 0.00 | 7.09 | 0.00 |
| 2022-06-30 | 6,076.01 | 5,921.38 | 140.02 | 0.00 | 0.00 | 0.00 | 0.00 | 25.10 | 0.00 |
| 2022-03-31 | 7,628.90 | 7,279.43 | 361.35 | 0.00 | 0.00 | 0.00 | 0.00 | 26.33 | 0.00 |
| 2022-02-10 | 28,711.50 | 25,609.57 | 3,107.77 | 0.00 | 0.00 | 0.00 | 0.00 | 18.94 | 0.00 |
