央企ETF(159959)
2026-01-30
1.6750
-0.5522%
| 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 |
| 2025-12-31 | 289,766.62 | 286,423.95 | 3,396.30 | 0.00 | 0.00 | 0.00 | 0.00 | 21.96 | 0.00 |
| 2025-09-30 | 293,675.40 | 285,064.38 | 8,681.65 | 0.00 | 0.00 | 0.00 | 0.00 | 150.22 | 0.00 |
| 2025-06-30 | 281,519.22 | 274,614.72 | 7,190.24 | 0.00 | 0.00 | 0.00 | 0.00 | 21.52 | 0.00 |
| 2025-03-31 | 284,190.97 | 280,624.76 | 2,872.75 | 0.00 | 0.00 | 0.00 | 0.00 | 908.16 | 0.00 |
| 2024-12-31 | 307,743.24 | 305,106.81 | 2,842.40 | 0.00 | 0.00 | 0.00 | 0.00 | 156.22 | 0.00 |
| 2024-09-30 | 315,259.44 | 308,441.10 | 4,605.81 | 0.00 | 0.00 | 0.00 | 0.00 | 6,973.34 | 0.00 |
| 2024-06-30 | 294,636.66 | 287,267.15 | 7,703.59 | 0.00 | 0.00 | 0.00 | 0.00 | 490.35 | 0.00 |
| 2024-03-31 | 285,586.05 | 280,714.77 | 5,632.61 | 0.00 | 0.00 | 0.00 | 0.00 | 21.69 | 0.00 |
| 2023-12-31 | 263,465.47 | 258,389.89 | 5,181.88 | 0.00 | 0.00 | 0.00 | 0.00 | 9.34 | 0.00 |
| 2023-09-30 | 286,127.54 | 281,215.48 | 5,104.97 | 0.00 | 0.00 | 0.00 | 0.00 | 124.79 | 0.00 |
| 2023-06-30 | 299,558.40 | 292,982.74 | 6,658.61 | 0.00 | 0.00 | 0.00 | 0.00 | 66.55 | 0.00 |
| 2023-03-31 | 264,665.69 | 259,694.22 | 5,205.16 | 0.00 | 0.00 | 0.00 | 0.00 | 9.16 | 0.00 |
| 2022-12-31 | 233,308.87 | 229,829.68 | 3,656.66 | 0.00 | 0.00 | 0.00 | 0.00 | 7.35 | 0.00 |
| 2022-09-30 | 217,372.05 | 212,836.95 | 4,617.97 | 0.00 | 0.00 | 0.00 | 0.00 | 14.32 | 0.00 |
| 2022-06-30 | 242,657.40 | 234,584.21 | 8,272.28 | 0.00 | 0.00 | 0.00 | 0.00 | 8.73 | 0.00 |
| 2022-03-31 | 232,807.38 | 230,367.48 | 2,520.34 | 0.00 | 0.00 | 0.00 | 0.00 | 6.47 | 0.00 |
| 2021-12-31 | 265,206.15 | 263,110.96 | 2,249.17 | 0.00 | 0.00 | 0.00 | 0.00 | 12.80 | 0.00 |
| 2021-09-30 | 258,575.51 | 252,661.02 | 4,233.91 | 0.00 | 0.00 | 0.00 | 0.00 | 1,817.41 | 0.00 |
| 2021-06-30 | 234,231.90 | 231,410.45 | 2,872.72 | 0.00 | 0.00 | 0.00 | 0.00 | 71.34 | 0.00 |
| 2021-03-31 | 223,427.50 | 222,301.35 | 1,178.87 | 0.00 | 0.00 | 0.00 | 0.00 | 43.23 | 0.00 |
| 2020-12-31 | 234,455.21 | 233,421.88 | 1,721.15 | 0.00 | 0.00 | 0.00 | 0.00 | 14,730.16 | 0.00 |
| 2020-09-30 | 286,417.88 | 284,608.70 | 1,971.08 | 0.00 | 0.00 | 0.00 | 0.00 | 28.83 | 0.00 |
| 2020-06-30 | 325,361.78 | 322,691.91 | 2,920.55 | 0.00 | 0.00 | 0.00 | 0.00 | 59.95 | 0.00 |
| 2020-03-31 | 312,088.79 | 310,175.08 | 2,106.22 | 0.00 | 0.00 | 0.00 | 0.00 | 107.61 | 0.00 |
| 2019-12-31 | 351,040.63 | 349,281.00 | 2,254.81 | 0.00 | 0.00 | 0.00 | 0.00 | 40.73 | 0.00 |
