有色龙头ETF(159876)
2024-12-27
1.0573
-0.3581%
| 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 | 8,099.83 | 7,978.52 | 157.84 | 0.00 | 0.00 | 0.00 | 0.00 | 204.41 | 0.00 |
| 2024-06-30 | 6,822.80 | 6,701.96 | 133.90 | 0.00 | 0.00 | 0.00 | 0.00 | 117.56 | 0.00 |
| 2024-03-31 | 5,080.34 | 5,008.96 | 90.37 | 0.00 | 0.00 | 0.00 | 0.00 | 0.25 | 0.00 |
| 2023-12-31 | 5,196.32 | 5,112.81 | 98.83 | 0.00 | 0.00 | 0.00 | 0.00 | 0.20 | 0.00 |
| 2023-09-30 | 5,224.93 | 5,137.28 | 98.84 | 0.00 | 0.00 | 0.00 | 0.00 | 0.33 | 0.00 |
| 2023-06-30 | 5,229.41 | 5,127.67 | 121.52 | 0.00 | 0.00 | 0.00 | 0.00 | 0.54 | 0.00 |
| 2023-03-31 | 4,868.38 | 4,797.16 | 106.75 | 0.00 | 0.00 | 0.00 | 0.00 | 0.89 | 0.00 |
| 2022-12-31 | 3,992.89 | 3,903.58 | 121.71 | 0.00 | 0.00 | 0.00 | 0.00 | 20.96 | 0.00 |
| 2022-09-30 | 3,059.75 | 2,976.51 | 192.39 | 0.00 | 0.00 | 0.00 | 0.00 | 46.04 | 0.00 |
| 2022-06-30 | 4,540.27 | 4,449.65 | 133.01 | 0.00 | 0.00 | 0.00 | 0.00 | 29.66 | 0.00 |
| 2022-03-31 | 4,514.13 | 4,464.43 | 88.32 | 0.00 | 0.00 | 0.00 | 0.00 | 25.53 | 0.00 |
| 2021-12-31 | 3,708.07 | 3,634.61 | 140.57 | 0.00 | 0.00 | 0.00 | 0.00 | 15.04 | 0.00 |
| 2021-09-30 | 4,092.62 | 4,021.14 | 106.22 | 0.00 | 0.00 | 0.00 | 0.00 | 58.26 | 0.00 |
| 2021-06-30 | 2,697.41 | 2,580.13 | 150.70 | 0.00 | 0.00 | 0.00 | 0.00 | 50.70 | 0.00 |
| 2021-03-17 | 27,092.48 | 1,490.99 | 27,027.45 | 0.00 | 0.00 | 0.00 | 0.00 | 3.17 | 0.00 |
