VRETF(159786)
2025-05-16
0.8466
0.3199%
| 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 | 13,021.17 | 12,734.74 | 308.17 | 0.00 | 0.00 | 0.00 | 0.00 | 2.70 | 0.00 |
| 2024-12-31 | 13,467.23 | 13,254.92 | 308.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.55 | 0.00 |
| 2024-09-30 | 14,846.87 | 14,630.14 | 237.28 | 0.00 | 0.00 | 0.00 | 0.00 | 20.81 | 0.00 |
| 2024-06-30 | 13,795.19 | 13,567.85 | 240.86 | 0.00 | 0.00 | 0.00 | 0.00 | 8.33 | 0.00 |
| 2024-03-31 | 14,564.98 | 14,346.29 | 227.23 | 0.00 | 0.00 | 0.00 | 0.00 | 11.76 | 0.00 |
| 2023-12-31 | 18,776.85 | 18,336.40 | 386.95 | 0.00 | 0.00 | 0.00 | 0.00 | 688.38 | 0.00 |
| 2023-09-30 | 17,511.87 | 17,130.40 | 405.61 | 0.00 | 0.00 | 0.00 | 0.00 | 22.01 | 0.00 |
| 2023-06-30 | 20,541.27 | 20,276.69 | 308.96 | 0.00 | 0.00 | 0.00 | 0.00 | 43.19 | 0.00 |
| 2023-03-31 | 42,717.80 | 41,978.85 | 806.17 | 0.00 | 0.00 | 0.00 | 0.00 | 132.61 | 0.00 |
| 2022-12-31 | 31,643.83 | 31,036.90 | 653.13 | 0.00 | 0.00 | 0.00 | 0.00 | 1.29 | 0.00 |
| 2022-09-30 | 24,109.06 | 23,567.85 | 577.06 | 0.00 | 0.00 | 0.00 | 0.00 | 47.78 | 0.00 |
| 2022-06-30 | 19,803.01 | 19,096.11 | 775.13 | 0.00 | 0.00 | 0.00 | 0.00 | 9.01 | 0.00 |
| 2022-03-31 | 19,117.70 | 18,725.70 | 456.77 | 0.00 | 0.00 | 0.00 | 0.00 | 28.48 | 0.00 |
| 2021-12-31 | 21,546.92 | 20,997.92 | 586.05 | 0.00 | 0.00 | 0.00 | 0.00 | 178.23 | 0.00 |
| 2021-09-30 | 34,849.48 | 34,082.52 | 833.24 | 0.00 | 0.00 | 0.00 | 0.00 | 83.02 | 0.00 |
| 2021-07-30 | 64,198.24 | 12,337.20 | 64,167.93 | 0.00 | 0.00 | 0.00 | 0.00 | 4.06 | 0.00 |
