中银证券创业板ETF(159821)
2024-12-02
0.8408
1.3867%
| 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 |
| 2024-09-30 | 5,897.41 | 5,646.08 | 17.80 | 0.00 | 0.00 | 0.00 | 0.00 | 237.49 | 0.00 |
| 2024-06-30 | 832.43 | 820.57 | 18.66 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 |
| 2024-03-31 | 1,932.08 | 1,912.16 | 27.96 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| 2023-12-31 | 2,013.03 | 1,984.14 | 32.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| 2023-09-30 | 2,139.30 | 2,108.16 | 31.03 | 0.00 | 0.00 | 0.00 | 0.00 | 3.79 | 0.00 |
| 2023-06-30 | 2,367.26 | 2,337.83 | 25.87 | 0.00 | 0.00 | 0.00 | 0.00 | 7.57 | 0.00 |
| 2023-03-31 | 2,284.07 | 2,253.25 | 26.16 | 0.00 | 0.00 | 0.00 | 0.00 | 11.31 | 0.00 |
| 2022-12-31 | 2,188.08 | 2,158.94 | 35.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 |
| 2022-09-30 | 2,242.71 | 2,201.07 | 35.34 | 0.00 | 0.00 | 0.00 | 0.00 | 10.60 | 0.00 |
| 2022-06-30 | 3,624.20 | 3,596.18 | 38.32 | 0.00 | 0.00 | 0.00 | 0.00 | 7.59 | 0.00 |
| 2022-03-31 | 5,047.55 | 5,008.15 | 36.58 | 0.00 | 0.00 | 0.00 | 0.00 | 11.31 | 0.00 |
| 2021-12-31 | 3,723.74 | 3,688.35 | 49.54 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.00 |
| 2021-09-30 | 2,935.07 | 2,892.96 | 49.19 | 0.00 | 0.00 | 0.00 | 0.00 | 3.84 | 0.00 |
| 2021-06-30 | 3,534.91 | 3,503.50 | 31.98 | 0.40 | 0.00 | 0.00 | 0.00 | 7.65 | 0.00 |
| 2021-03-31 | 2,809.41 | 2,761.09 | 43.28 | 0.00 | 0.00 | 0.00 | 0.00 | 15.97 | 0.00 |
| 2020-12-31 | 4,688.93 | 4,594.93 | 101.65 | 0.00 | 0.00 | 0.00 | 0.00 | 9.44 | 0.00 |
| 2020-10-22 | 21,790.98 | 55.70 | 21,730.45 | 0.00 | 0.00 | 0.00 | 0.00 | 10.61 | 0.00 |
