建信深证基本面60ETF(159916)
2026-09-28
4.8880
-0.8640%
| 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 | 23,808.11 | 23,633.08 | 288.93 | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 | 0.00 |
| 2026-03-31 | 25,217.08 | 25,088.57 | 157.34 | 0.00 | 0.00 | 0.00 | 0.00 | 2.34 | 0.00 |
| 2025-12-31 | 26,812.02 | 26,637.00 | 202.65 | 0.00 | 0.00 | 0.00 | 0.00 | 0.45 | 0.00 |
| 2025-09-30 | 29,240.79 | 29,065.69 | 202.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.42 | 0.00 |
| 2025-06-30 | 34,721.22 | 34,390.91 | 355.38 | 0.00 | 0.00 | 0.00 | 0.00 | 1.42 | 0.00 |
| 2025-03-31 | 36,781.45 | 36,584.73 | 231.54 | 0.00 | 0.00 | 0.00 | 0.00 | 0.71 | 0.00 |
| 2024-12-31 | 38,271.20 | 38,042.56 | 275.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.50 | 0.00 |
| 2024-09-30 | 42,725.89 | 42,490.23 | 284.87 | 0.00 | 0.00 | 0.00 | 0.00 | 2.28 | 0.00 |
| 2024-06-30 | 36,462.98 | 36,154.37 | 360.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.74 | 0.00 |
| 2024-03-31 | 37,430.25 | 37,252.13 | 218.88 | 0.00 | 0.00 | 0.00 | 0.00 | 0.72 | 0.00 |
| 2023-12-31 | 36,880.84 | 36,668.48 | 259.41 | 0.00 | 0.00 | 0.00 | 0.00 | 0.90 | 0.00 |
| 2023-09-30 | 34,830.62 | 34,305.18 | 562.59 | 0.00 | 0.00 | 0.00 | 0.00 | 10.93 | 0.00 |
| 2023-06-30 | 35,039.84 | 34,466.27 | 622.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.21 | 0.00 |
| 2023-03-31 | 38,073.32 | 37,814.95 | 369.39 | 0.00 | 0.00 | 0.00 | 0.00 | 0.29 | 0.00 |
| 2022-12-31 | 35,802.66 | 35,627.26 | 264.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.89 | 0.00 |
| 2022-09-30 | 35,536.48 | 35,114.89 | 504.56 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 |
| 2022-06-30 | 41,691.86 | 41,532.48 | 229.82 | 0.00 | 0.00 | 0.00 | 0.00 | 9.27 | 0.00 |
| 2022-03-31 | 40,891.39 | 40,397.33 | 523.82 | 0.00 | 0.00 | 0.00 | 0.00 | 26.73 | 0.00 |
| 2021-12-31 | 46,427.46 | 45,873.08 | 609.12 | 0.00 | 0.00 | 0.00 | 0.00 | 1.88 | 0.00 |
| 2021-09-30 | 47,141.52 | 46,856.96 | 295.10 | 0.00 | 0.00 | 0.00 | 0.00 | 88.25 | 0.00 |
| 2021-06-30 | 51,246.61 | 50,978.72 | 353.77 | 0.00 | 0.00 | 0.00 | 0.00 | 24.95 | 0.00 |
| 2021-03-31 | 52,956.96 | 52,519.37 | 519.82 | 0.00 | 0.00 | 0.00 | 0.00 | 0.94 | 0.00 |
| 2020-12-31 | 60,506.32 | 60,096.88 | 428.48 | 0.00 | 0.00 | 0.00 | 0.00 | 49.85 | 0.00 |
| 2020-09-30 | 59,440.83 | 59,255.52 | 251.14 | 0.00 | 0.00 | 0.00 | 0.00 | 26.81 | 0.00 |
| 2020-06-30 | 98,487.30 | 97,885.91 | 721.90 | 0.00 | 0.00 | 0.00 | 0.00 | 11.73 | 0.00 |
