上证180价值ETF(510030)
2026-01-28
1.0690
0.1874%
| 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 | 17,822.00 | 17,681.90 | 163.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.11 | 0.00 |
| 2025-09-30 | 16,259.73 | 16,125.02 | 155.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 0.00 |
| 2025-06-30 | 17,095.55 | 16,995.81 | 220.38 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.00 |
| 2025-03-31 | 18,528.42 | 18,417.60 | 131.37 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 |
| 2024-12-31 | 21,553.28 | 21,416.72 | 167.32 | 0.00 | 0.00 | 0.00 | 0.00 | 0.14 | 0.00 |
| 2024-09-30 | 16,666.35 | 16,544.48 | 142.61 | 0.00 | 0.00 | 0.00 | 0.00 | 4.39 | 0.00 |
| 2024-06-30 | 13,886.30 | 13,718.10 | 188.95 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 |
| 2024-03-31 | 13,407.53 | 13,333.12 | 95.74 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 |
| 2023-12-31 | 15,491.60 | 15,391.66 | 132.72 | 0.00 | 0.00 | 0.00 | 0.00 | 0.50 | 0.00 |
| 2023-09-30 | 14,552.64 | 14,350.11 | 228.70 | 0.00 | 0.00 | 0.00 | 0.00 | 1.01 | 0.00 |
| 2023-06-30 | 16,339.73 | 15,975.35 | 385.64 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 |
| 2023-03-31 | 12,027.34 | 11,943.64 | 123.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| 2022-12-31 | 10,989.11 | 10,907.84 | 115.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 | 0.00 |
| 2022-09-30 | 10,593.09 | 10,484.08 | 137.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.13 | 0.00 |
| 2022-06-30 | 12,052.17 | 11,903.70 | 318.34 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 |
| 2022-03-31 | 13,013.16 | 12,926.94 | 120.34 | 0.00 | 0.00 | 0.00 | 0.00 | 3.67 | 0.00 |
| 2021-12-31 | 11,579.31 | 11,480.29 | 240.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.33 | 0.00 |
| 2021-09-30 | 11,601.46 | 11,457.97 | 169.05 | 0.00 | 0.00 | 0.00 | 0.00 | 1.24 | 0.00 |
| 2021-06-30 | 11,828.26 | 11,777.77 | 251.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.21 | 0.00 |
| 2021-03-31 | 11,939.98 | 11,884.14 | 239.62 | 0.00 | 0.00 | 0.00 | 0.00 | 0.15 | 0.00 |
| 2020-12-31 | 12,252.52 | 12,200.07 | 83.66 | 0.00 | 0.00 | 0.00 | 0.00 | 0.55 | 0.00 |
| 2020-09-30 | 11,679.85 | 11,366.39 | 313.16 | 0.00 | 0.00 | 0.00 | 0.00 | 27.19 | 0.00 |
| 2020-06-30 | 11,437.84 | 11,280.92 | 153.29 | 0.00 | 0.00 | 0.00 | 0.00 | 27.40 | 0.00 |
| 2020-03-31 | 13,546.17 | 13,448.93 | 115.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.51 | 0.00 |
| 2019-12-31 | 17,402.19 | 17,250.40 | 195.89 | 0.00 | 0.00 | 0.00 | 0.00 | 0.55 | 0.00 |
