湾创ETF(159976)
2026-01-08
1.3888
-1.1601%
| 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 | 12,029.46 | 11,913.41 | 128.77 | 0.00 | 0.00 | 0.00 | 0.00 | 2.51 | 0.00 |
| 2025-06-30 | 11,327.53 | 11,176.42 | 176.58 | 0.00 | 0.00 | 0.00 | 0.00 | 40.78 | 0.00 |
| 2025-03-31 | 11,296.25 | 11,145.60 | 176.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.32 | 0.00 |
| 2024-12-31 | 11,573.91 | 11,411.04 | 604.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.18 | 0.00 |
| 2024-09-30 | 11,741.22 | 11,399.08 | 383.61 | 0.00 | 0.00 | 0.00 | 0.00 | 2.92 | 0.00 |
| 2024-06-30 | 10,190.73 | 9,894.42 | 304.51 | 0.00 | 0.00 | 0.00 | 0.00 | 7.53 | 0.00 |
| 2024-03-31 | 9,141.39 | 8,949.64 | 222.09 | 0.00 | 0.00 | 0.00 | 0.00 | 6.65 | 0.00 |
| 2023-12-31 | 9,199.49 | 8,978.41 | 307.46 | 0.00 | 0.00 | 0.00 | 0.00 | 1.69 | 0.00 |
| 2023-09-30 | 9,683.79 | 9,414.62 | 282.63 | 5.71 | 0.00 | 0.00 | 0.00 | 1.94 | 0.00 |
| 2023-06-30 | 10,533.03 | 10,172.71 | 439.76 | 6.28 | 0.00 | 0.00 | 0.00 | 518.45 | 0.00 |
| 2023-03-31 | 10,955.64 | 10,694.90 | 287.24 | 6.27 | 0.00 | 0.00 | 0.00 | 0.93 | 0.00 |
| 2022-12-31 | 10,857.45 | 10,488.89 | 430.08 | 6.23 | 0.00 | 0.00 | 0.00 | 129.87 | 0.00 |
| 2022-09-30 | 10,093.89 | 9,822.73 | 319.04 | 7.81 | 0.00 | 0.00 | 0.00 | 2.06 | 0.00 |
| 2022-06-30 | 12,473.42 | 12,149.08 | 415.51 | 0.00 | 0.00 | 0.00 | 0.00 | 22.41 | 0.00 |
| 2022-03-31 | 12,250.46 | 11,810.84 | 624.19 | 0.00 | 0.00 | 0.00 | 0.00 | 511.11 | 0.00 |
| 2021-12-31 | 15,051.68 | 14,823.33 | 254.67 | 0.00 | 0.00 | 0.00 | 0.00 | 7.97 | 0.00 |
| 2021-09-30 | 16,159.39 | 15,860.65 | 378.03 | 0.00 | 0.00 | 0.00 | 0.00 | 25.23 | 0.00 |
| 2021-06-30 | 19,321.27 | 18,989.33 | 252.83 | 0.00 | 0.00 | 0.00 | 0.00 | 223.88 | 0.00 |
| 2021-03-31 | 20,017.06 | 19,736.31 | 306.75 | 0.00 | 0.00 | 0.00 | 0.00 | 91.66 | 0.00 |
| 2020-12-31 | 21,852.99 | 21,744.73 | 315.90 | 0.00 | 0.00 | 0.00 | 0.00 | 148.25 | 0.00 |
| 2020-09-30 | 23,785.79 | 23,560.93 | 255.47 | 0.00 | 0.00 | 0.00 | 0.00 | 16.63 | 0.00 |
| 2020-06-30 | 41,277.66 | 42,149.39 | 1,479.95 | 0.00 | 0.00 | 0.00 | 0.00 | 1,570.70 | 0.00 |
| 2020-03-31 | 57,363.69 | 57,003.36 | 985.52 | 0.00 | 0.00 | 0.00 | 0.00 | 296.09 | 0.00 |
| 2020-01-10 | 125,428.09 | 120,359.56 | 5,127.16 | 0.00 | 0.00 | 0.00 | 0.00 | 32.99 | 0.00 |
