融通创业板ETF(159808)
2025-05-28
0.7560
-0.2639%
| 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 | 10,595.87 | 10,510.93 | 71.56 | 9.79 | 0.00 | 0.00 | 0.00 | 15.52 | 0.00 |
| 2024-12-31 | 12,366.68 | 12,312.19 | 81.46 | 0.00 | 0.00 | 0.00 | 0.00 | 1.18 | 0.00 |
| 2024-09-30 | 8,976.05 | 8,932.28 | 50.05 | 0.00 | 0.00 | 0.00 | 0.00 | 17.41 | 0.00 |
| 2024-06-30 | 6,569.25 | 6,527.72 | 57.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.00 |
| 2024-03-31 | 7,450.47 | 7,417.99 | 53.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.00 |
| 2023-12-31 | 8,897.29 | 8,874.30 | 52.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.00 |
| 2023-09-30 | 9,730.20 | 9,705.35 | 45.95 | 0.00 | 0.00 | 0.00 | 0.00 | 1.12 | 0.00 |
| 2023-06-30 | 8,606.99 | 8,577.06 | 58.47 | 0.00 | 0.00 | 0.00 | 0.00 | 0.11 | 0.00 |
| 2023-03-31 | 9,460.29 | 9,407.38 | 128.53 | 0.00 | 0.00 | 0.00 | 0.00 | 9.60 | 0.00 |
| 2022-12-31 | 8,038.10 | 8,017.24 | 46.30 | 0.00 | 0.00 | 0.00 | 0.00 | 4.52 | 0.00 |
| 2022-09-30 | 7,679.89 | 7,577.03 | 58.04 | 3.35 | 0.00 | 0.00 | 0.00 | 78.48 | 0.00 |
| 2022-06-30 | 7,961.20 | 7,910.02 | 117.73 | 0.00 | 0.00 | 0.00 | 0.00 | 10.70 | 0.00 |
| 2022-03-31 | 9,099.90 | 9,040.85 | 89.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.75 | 0.00 |
| 2021-12-31 | 6,407.60 | 6,331.96 | 137.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.47 | 0.00 |
| 2021-09-30 | 6,992.59 | 6,970.91 | 44.94 | 0.00 | 0.00 | 0.00 | 0.00 | 0.43 | 0.00 |
| 2021-06-30 | 9,851.67 | 9,827.27 | 154.91 | 1.42 | 0.00 | 0.00 | 0.00 | 0.61 | 0.00 |
| 2021-03-31 | 13,993.02 | 13,950.53 | 49.17 | 5.55 | 0.00 | 0.00 | 0.00 | 7.05 | 0.00 |
| 2020-12-31 | 23,276.88 | 23,207.95 | 120.52 | 2.77 | 0.00 | 0.00 | 0.00 | 39.40 | 0.00 |
| 2020-08-28 | 69,575.90 | 62,905.94 | 6,725.51 | 0.00 | 0.00 | 0.00 | 0.00 | 19.66 | 0.00 |
