永赢中证500ETF(159999)
2023-03-13
1.0283
0.5672%
| 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 |
| 2022-12-31 | 4,290.38 | 4,142.87 | 138.70 | 0.00 | 0.00 | 0.00 | 0.00 | 18.98 | 0.00 |
| 2022-09-30 | 4,167.82 | 3,986.50 | 191.56 | 0.00 | 0.00 | 0.00 | 0.00 | 0.16 | 0.00 |
| 2022-06-30 | 4,674.05 | 4,507.36 | 167.99 | 0.00 | 0.00 | 0.00 | 0.00 | 20.46 | 0.00 |
| 2022-03-31 | 4,939.91 | 4,812.00 | 141.69 | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 | 0.00 |
| 2021-12-31 | 5,746.23 | 5,598.77 | 167.82 | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 | 0.00 |
| 2021-09-30 | 5,558.27 | 5,383.99 | 169.54 | 0.00 | 0.00 | 0.00 | 0.00 | 22.76 | 0.00 |
| 2021-06-30 | 4,657.91 | 4,479.64 | 200.81 | 0.00 | 0.00 | 0.00 | 0.00 | 22.56 | 0.00 |
| 2021-03-31 | 4,662.25 | 4,529.72 | 269.95 | 0.00 | 0.00 | 0.00 | 0.00 | 66.74 | 0.00 |
| 2020-12-31 | 7,433.30 | 6,839.48 | 626.95 | 0.00 | 0.00 | 0.00 | 0.00 | 237.72 | 0.00 |
| 2020-09-30 | 18,623.20 | 16,884.04 | 1,513.49 | 0.00 | 0.00 | 0.00 | 0.00 | 258.63 | 0.00 |
| 2020-08-05 | 35,352.55 | 33,308.73 | 2,037.55 | 0.00 | 0.00 | 0.00 | 0.00 | 17.07 | 0.00 |
