交银深证300价值ETF(159913)
2026-09-18
2.3850
0.8030%
| 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 |
| 2026-06-30 | 5,408.97 | 5,262.65 | 206.63 | 0.00 | 0.00 | 0.00 | 0.00 | 1.44 | 0.00 |
| 2026-03-31 | 6,287.66 | 6,103.40 | 181.78 | 7.62 | 0.00 | 0.00 | 0.00 | 2.39 | 0.00 |
| 2025-12-31 | 6,006.28 | 5,825.40 | 232.76 | 7.19 | 0.00 | 0.00 | 0.00 | 0.64 | 0.00 |
| 2025-09-30 | 6,262.51 | 6,077.81 | 205.99 | 7.08 | 0.00 | 0.00 | 0.00 | 0.62 | 0.00 |
| 2025-06-30 | 6,397.56 | 6,207.61 | 186.87 | 4.69 | 0.00 | 0.00 | 0.00 | 7.11 | 0.00 |
| 2025-03-31 | 6,916.35 | 6,733.43 | 186.70 | 6.52 | 0.00 | 0.00 | 0.00 | 0.66 | 0.00 |
| 2024-12-31 | 7,156.17 | 6,976.79 | 193.70 | 2.28 | 0.00 | 0.00 | 0.00 | 0.66 | 0.00 |
| 2024-09-30 | 6,515.31 | 6,334.36 | 197.81 | 0.00 | 0.00 | 0.00 | 0.00 | 2.11 | 0.00 |
| 2024-06-30 | 5,536.94 | 5,379.61 | 175.46 | 0.00 | 0.00 | 0.00 | 0.00 | 0.26 | 0.00 |
| 2024-03-31 | 5,344.34 | 5,244.83 | 117.82 | 0.00 | 0.00 | 0.00 | 0.00 | 0.37 | 0.00 |
| 2023-12-31 | 4,951.70 | 4,859.16 | 113.86 | 0.00 | 0.00 | 0.00 | 0.00 | 0.58 | 0.00 |
| 2023-09-30 | 4,901.50 | 4,801.29 | 118.72 | 0.00 | 0.00 | 0.00 | 0.00 | 0.92 | 0.00 |
| 2023-06-30 | 4,896.45 | 4,770.26 | 136.94 | 0.00 | 0.00 | 0.00 | 0.00 | 2.90 | 0.00 |
| 2023-03-31 | 4,657.97 | 4,550.02 | 123.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.51 | 0.00 |
| 2022-12-31 | 4,218.55 | 4,099.06 | 140.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.35 | 0.00 |
| 2022-09-30 | 3,995.72 | 3,903.24 | 110.54 | 0.00 | 0.00 | 0.00 | 0.00 | 0.51 | 0.00 |
| 2022-06-30 | 5,286.37 | 5,158.52 | 151.40 | 0.00 | 0.00 | 0.00 | 0.00 | 1.04 | 0.00 |
| 2022-03-31 | 4,408.52 | 4,303.42 | 120.03 | 4.33 | 0.00 | 0.00 | 0.00 | 0.89 | 0.00 |
| 2021-12-31 | 5,189.61 | 5,058.87 | 188.49 | 0.00 | 0.00 | 0.00 | 0.00 | 1.44 | 0.00 |
| 2021-09-30 | 6,261.99 | 6,094.95 | 186.64 | 0.00 | 0.00 | 0.00 | 0.00 | 0.32 | 0.00 |
| 2021-06-30 | 6,354.14 | 6,211.77 | 156.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.50 | 0.00 |
| 2021-03-31 | 6,667.79 | 6,522.00 | 214.21 | 16.55 | 0.00 | 0.00 | 0.00 | 0.52 | 0.00 |
| 2020-12-31 | 7,079.71 | 6,939.15 | 160.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.74 | 0.00 |
| 2020-09-30 | 6,448.40 | 6,319.69 | 142.86 | 0.00 | 0.00 | 0.00 | 0.00 | 2.10 | 0.00 |
| 2020-06-30 | 6,717.40 | 6,648.82 | 82.44 | 0.00 | 0.00 | 0.00 | 0.00 | 1.33 | 0.00 |
