建信上证社会责任ETF(510090)
2025-05-16
2.5184
-0.6940%
| 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 |
| 2025-03-31 | 7,823.17 | 7,776.02 | 57.96 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.00 |
| 2024-12-31 | 8,312.12 | 8,209.41 | 122.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.12 | 0.00 |
| 2024-09-30 | 8,496.88 | 8,389.77 | 104.26 | 0.00 | 0.00 | 0.00 | 0.00 | 28.01 | 0.00 |
| 2024-06-30 | 6,914.17 | 6,785.20 | 151.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.00 |
| 2024-03-31 | 6,832.83 | 6,806.57 | 43.71 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 |
| 2023-12-31 | 6,437.91 | 6,418.81 | 41.73 | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 | 0.00 |
| 2023-09-30 | 7,388.02 | 7,277.66 | 134.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 | 0.00 |
| 2023-06-30 | 7,526.33 | 7,376.02 | 170.73 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 |
| 2023-03-31 | 7,680.99 | 7,599.56 | 114.58 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 |
| 2022-12-31 | 7,387.15 | 7,314.04 | 107.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 | 0.00 |
| 2022-09-30 | 6,828.99 | 6,723.77 | 140.32 | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 | 0.00 |
| 2022-06-30 | 7,678.18 | 7,541.35 | 165.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.00 |
| 2022-03-31 | 7,350.87 | 7,259.04 | 111.98 | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 | 0.00 |
| 2021-12-31 | 8,276.19 | 8,176.07 | 127.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.23 | 0.00 |
| 2021-09-30 | 7,940.77 | 7,863.71 | 106.59 | 0.00 | 0.00 | 0.00 | 0.00 | 0.25 | 0.00 |
| 2021-06-30 | 8,079.37 | 7,839.77 | 245.91 | 22.10 | 0.00 | 0.00 | 0.00 | 0.17 | 0.00 |
| 2021-03-31 | 8,385.09 | 8,158.49 | 256.33 | 0.00 | 0.00 | 0.00 | 0.00 | 3.42 | 0.00 |
| 2020-12-31 | 8,581.30 | 8,330.99 | 266.90 | 0.00 | 0.00 | 0.00 | 0.00 | 9.38 | 0.00 |
| 2020-09-30 | 8,069.92 | 7,789.37 | 292.56 | 0.00 | 0.00 | 0.00 | 0.00 | 14.27 | 0.00 |
| 2020-06-30 | 7,932.87 | 7,738.95 | 215.34 | 0.00 | 0.00 | 0.00 | 0.00 | 8.10 | 0.00 |
| 2020-03-31 | 7,747.30 | 7,600.40 | 199.61 | 0.00 | 0.00 | 0.00 | 0.00 | 0.60 | 0.00 |
| 2019-12-31 | 10,008.12 | 9,885.06 | 163.77 | 4.50 | 0.00 | 0.00 | 0.00 | 0.54 | 0.00 |
| 2019-09-30 | 11,912.64 | 11,741.18 | 188.01 | 0.00 | 0.00 | 0.00 | 0.00 | 29.68 | 0.00 |
| 2019-06-30 | 10,271.59 | 10,223.34 | 85.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.11 | 0.00 |
| 2019-03-31 | 10,398.17 | 10,335.48 | 92.89 | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 | 0.00 |
