大成深证成长40ETF(159906)
2026-01-08
1.4928
-2.0344%
| 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 |
| 2025-09-30 | 16,944.24 | 16,784.89 | 231.58 | 0.00 | 0.00 | 0.00 | 0.00 | 1.88 | 0.00 |
| 2025-06-30 | 12,306.11 | 12,189.20 | 192.99 | 0.00 | 0.00 | 0.00 | 0.00 | 1.60 | 0.00 |
| 2025-03-31 | 12,024.76 | 11,826.89 | 186.24 | 20.59 | 0.00 | 0.00 | 0.00 | 3.00 | 0.00 |
| 2024-12-31 | 12,920.27 | 12,707.73 | 226.65 | 0.00 | 0.00 | 0.00 | 0.00 | 2.22 | 0.00 |
| 2024-09-30 | 16,040.38 | 15,811.68 | 258.40 | 0.00 | 0.00 | 0.00 | 0.00 | 1.13 | 0.00 |
| 2024-06-30 | 11,325.66 | 11,150.86 | 194.22 | 0.00 | 0.00 | 0.00 | 0.00 | 1.43 | 0.00 |
| 2024-03-31 | 13,492.47 | 13,335.00 | 207.88 | 0.00 | 0.00 | 0.00 | 0.00 | 2.36 | 0.00 |
| 2023-12-31 | 15,140.41 | 14,960.86 | 183.52 | 0.00 | 0.00 | 0.00 | 0.00 | 12.90 | 0.00 |
| 2023-09-30 | 10,115.35 | 9,916.69 | 208.16 | 0.00 | 0.00 | 0.00 | 0.00 | 9.24 | 0.00 |
| 2023-06-30 | 10,105.67 | 9,919.60 | 209.32 | 0.00 | 0.00 | 0.00 | 0.00 | 1.23 | 0.00 |
| 2023-03-31 | 10,390.74 | 10,174.29 | 233.81 | 0.00 | 0.00 | 0.00 | 0.00 | 0.66 | 0.00 |
| 2022-12-31 | 10,339.55 | 10,111.78 | 283.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.72 | 0.00 |
| 2022-09-30 | 9,680.95 | 9,397.31 | 256.24 | 16.41 | 0.00 | 0.00 | 0.00 | 33.10 | 0.00 |
| 2022-06-30 | 11,783.68 | 11,538.87 | 277.18 | 0.00 | 0.00 | 0.00 | 0.00 | 1.33 | 0.00 |
| 2022-03-31 | 10,893.80 | 10,571.32 | 352.87 | 0.00 | 0.00 | 0.00 | 0.00 | 1.33 | 0.00 |
| 2021-12-31 | 14,558.47 | 14,202.79 | 386.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.99 | 0.00 |
| 2021-09-30 | 13,467.22 | 12,937.12 | 552.76 | 0.00 | 0.00 | 0.00 | 0.00 | 1.31 | 0.00 |
| 2021-06-30 | 16,415.05 | 16,067.69 | 381.70 | 0.00 | 0.00 | 0.00 | 0.00 | 2.75 | 0.00 |
| 2021-03-31 | 16,592.79 | 16,252.90 | 357.02 | 0.00 | 0.00 | 0.00 | 0.00 | 17.49 | 0.00 |
| 2020-12-31 | 21,263.86 | 20,982.94 | 321.81 | 0.00 | 0.00 | 0.00 | 0.00 | 3.64 | 0.00 |
| 2020-09-30 | 24,044.93 | 23,682.62 | 384.82 | 0.00 | 0.00 | 0.00 | 0.00 | 6.57 | 0.00 |
| 2020-06-30 | 21,851.50 | 21,477.35 | 405.70 | 0.00 | 0.00 | 0.00 | 0.00 | 2.04 | 0.00 |
| 2020-03-31 | 15,783.56 | 15,554.44 | 246.68 | 0.00 | 0.00 | 0.00 | 0.00 | 1.44 | 0.00 |
| 2019-12-31 | 13,963.96 | 13,812.27 | 205.69 | 0.00 | 0.00 | 0.00 | 0.00 | 1.89 | 0.00 |
| 2019-09-30 | 12,625.21 | 12,463.81 | 171.40 | 0.00 | 0.00 | 0.00 | 0.00 | 11.70 | 0.00 |
