5GETF(159994)
2026-02-04
1.8846
-3.1004%
| 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 | 284,366.56 | 281,053.43 | 5,006.61 | 0.00 | 0.00 | 0.00 | 0.00 | 3,575.11 | 0.00 |
| 2025-09-30 | 192,298.67 | 190,143.28 | 2,477.41 | 0.00 | 0.00 | 0.00 | 0.00 | 441.96 | 0.00 |
| 2025-06-30 | 149,607.09 | 147,825.49 | 2,708.49 | 0.00 | 0.00 | 0.00 | 0.00 | 348.71 | 0.00 |
| 2025-03-31 | 152,551.12 | 150,145.59 | 2,533.12 | 0.00 | 0.00 | 0.00 | 0.00 | 177.94 | 0.00 |
| 2024-12-31 | 167,972.75 | 165,784.36 | 2,353.49 | 0.00 | 0.00 | 0.00 | 0.00 | 137.19 | 0.00 |
| 2024-09-30 | 184,345.34 | 182,184.13 | 2,363.73 | 0.00 | 0.00 | 0.00 | 0.00 | 196.11 | 0.00 |
| 2024-06-30 | 166,308.68 | 163,787.53 | 2,661.95 | 0.00 | 0.00 | 0.00 | 0.00 | 292.05 | 0.00 |
| 2024-03-31 | 163,883.38 | 161,856.72 | 2,387.78 | 0.00 | 0.00 | 0.00 | 0.00 | 46.40 | 0.00 |
| 2023-12-31 | 169,372.64 | 166,242.62 | 3,313.18 | 0.00 | 0.00 | 0.00 | 0.00 | 155.19 | 0.00 |
| 2023-09-30 | 172,009.10 | 169,509.97 | 2,652.71 | 0.00 | 0.00 | 0.00 | 0.00 | 50.60 | 0.00 |
| 2023-06-30 | 183,945.20 | 181,484.69 | 2,901.50 | 0.00 | 0.00 | 0.00 | 0.00 | 133.11 | 0.00 |
| 2023-03-31 | 193,416.67 | 190,420.12 | 3,292.63 | 0.00 | 0.00 | 0.00 | 0.00 | 139.78 | 0.00 |
| 2022-12-31 | 185,320.29 | 182,552.25 | 2,953.04 | 0.00 | 0.00 | 0.00 | 0.00 | 8.47 | 0.00 |
| 2022-09-30 | 178,599.83 | 175,716.76 | 3,098.85 | 0.00 | 0.00 | 0.00 | 0.00 | 187.87 | 0.00 |
| 2022-06-30 | 217,023.55 | 213,836.09 | 6,175.70 | 0.00 | 0.00 | 0.00 | 0.00 | 13.89 | 0.00 |
| 2022-03-31 | 217,535.67 | 212,892.75 | 5,028.23 | 0.00 | 0.00 | 0.00 | 0.00 | 389.68 | 0.00 |
| 2021-12-31 | 242,880.34 | 239,285.63 | 4,052.05 | 0.00 | 0.00 | 0.00 | 0.00 | 215.53 | 0.00 |
| 2021-09-30 | 309,698.58 | 302,782.61 | 7,229.84 | 0.00 | 0.00 | 0.00 | 0.00 | 254.03 | 0.00 |
| 2021-06-30 | 374,841.60 | 368,303.20 | 7,835.48 | 0.00 | 0.00 | 0.00 | 0.00 | 1,199.20 | 0.00 |
| 2021-03-31 | 442,167.47 | 431,896.20 | 11,122.69 | 0.00 | 0.00 | 0.00 | 0.00 | 381.68 | 0.00 |
| 2020-12-31 | 473,581.09 | 466,976.33 | 7,813.42 | 0.00 | 0.00 | 0.00 | 0.00 | 462.48 | 0.00 |
| 2020-09-30 | 422,370.14 | 415,576.54 | 7,402.83 | 0.00 | 0.00 | 0.00 | 0.00 | 270.12 | 0.00 |
| 2020-06-30 | 350,628.30 | 346,731.70 | 7,981.58 | 0.00 | 0.00 | 0.00 | 0.00 | 3,859.73 | 0.00 |
| 2020-03-31 | 562,474.25 | 552,839.88 | 15,747.73 | 0.00 | 0.00 | 0.00 | 0.00 | 2,307.85 | 0.00 |
| 2020-02-21 | 119,347.05 | 54,696.08 | 64,668.26 | 0.00 | 0.00 | 0.00 | 0.00 | 66.80 | 0.00 |
