国投瑞银金融地产ETF(159933)
2025-01-27
2.7362
-0.1059%
| 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 |
| 2024-12-31 | 15,628.03 | 15,209.12 | 470.76 | 0.00 | 0.00 | 0.00 | 0.00 | 38.96 | 0.00 |
| 2024-09-30 | 16,194.53 | 15,453.07 | 731.81 | 0.00 | 0.00 | 0.00 | 0.00 | 41.38 | 0.00 |
| 2024-06-30 | 13,593.97 | 12,948.29 | 632.68 | 0.00 | 0.00 | 0.00 | 0.00 | 34.09 | 0.00 |
| 2024-03-31 | 13,655.68 | 13,075.34 | 568.29 | 0.00 | 0.00 | 0.00 | 0.00 | 34.65 | 0.00 |
| 2023-12-31 | 13,685.06 | 12,892.68 | 789.07 | 0.00 | 0.00 | 0.00 | 0.00 | 33.67 | 0.00 |
| 2023-09-30 | 14,978.63 | 14,227.21 | 741.07 | 0.00 | 0.00 | 0.00 | 0.00 | 36.53 | 0.00 |
| 2023-06-30 | 14,321.16 | 13,475.86 | 983.29 | 0.00 | 0.00 | 0.00 | 0.00 | 62.52 | 0.00 |
| 2023-03-31 | 14,871.60 | 14,119.74 | 731.41 | 0.00 | 0.00 | 0.00 | 0.00 | 67.37 | 0.00 |
| 2022-12-31 | 15,541.76 | 14,714.53 | 756.43 | 0.00 | 0.00 | 0.00 | 0.00 | 102.14 | 0.00 |
| 2022-09-30 | 14,932.07 | 13,872.75 | 1,011.82 | 0.00 | 0.00 | 0.00 | 0.00 | 77.61 | 0.00 |
| 2022-06-30 | 17,144.43 | 16,261.45 | 838.98 | 12.30 | 0.00 | 0.00 | 0.00 | 54.84 | 0.00 |
| 2022-03-31 | 16,698.22 | 15,946.36 | 701.69 | 21.40 | 0.00 | 0.00 | 0.00 | 52.46 | 0.00 |
| 2021-12-31 | 17,721.48 | 16,849.48 | 721.74 | 117.00 | 0.00 | 0.00 | 0.00 | 67.12 | 0.00 |
| 2021-09-30 | 17,550.95 | 16,578.55 | 919.93 | 0.00 | 0.00 | 0.00 | 0.00 | 81.19 | 0.00 |
| 2021-06-30 | 18,974.50 | 17,751.70 | 1,010.90 | 37.80 | 0.00 | 0.00 | 0.00 | 200.94 | 0.00 |
| 2021-03-31 | 20,029.48 | 19,023.27 | 902.03 | 25.00 | 0.00 | 0.00 | 0.00 | 107.87 | 0.00 |
| 2020-12-31 | 33,299.95 | 31,365.71 | 1,766.34 | 0.00 | 0.00 | 0.00 | 0.00 | 214.37 | 0.00 |
| 2020-09-30 | 33,059.72 | 30,486.39 | 2,407.09 | 16.15 | 0.00 | 0.00 | 0.00 | 191.76 | 0.00 |
| 2020-06-30 | 23,521.11 | 21,744.81 | 1,526.43 | 0.00 | 0.00 | 0.00 | 0.00 | 281.17 | 0.00 |
| 2020-03-31 | 23,503.91 | 21,730.98 | 1,645.11 | 0.00 | 0.00 | 0.00 | 0.00 | 152.32 | 0.00 |
| 2019-12-31 | 42,941.10 | 41,089.02 | 1,639.94 | 168.56 | 0.00 | 0.00 | 0.00 | 84.00 | 0.00 |
| 2019-09-30 | 38,285.53 | 36,711.40 | 1,368.63 | 0.00 | 0.00 | 0.00 | 0.00 | 253.76 | 0.00 |
| 2019-06-30 | 42,795.00 | 41,681.99 | 1,083.66 | 0.00 | 0.00 | 0.00 | 0.00 | 74.84 | 0.00 |
| 2019-03-31 | 38,593.14 | 37,893.07 | 692.43 | 45.28 | 0.00 | 0.00 | 0.00 | 0.50 | 0.00 |
| 2018-12-31 | 31,802.27 | 30,780.64 | 1,979.86 | 0.00 | 0.00 | 0.00 | 0.00 | 0.48 | 0.00 |
