国企ETF(510270)
2026-10-19
1.5174
0.2842%
| 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 |
| 2026-06-30 | 2,622.24 | 2,590.43 | 26.59 | 0.00 | 0.00 | 0.00 | 0.00 | 8.18 | 0.00 |
| 2026-03-31 | 2,795.25 | 2,773.10 | 23.74 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 |
| 2025-12-31 | 2,241.59 | 2,220.46 | 22.84 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 |
| 2025-09-30 | 2,136.71 | 2,103.88 | 34.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 |
| 2025-06-30 | 2,160.67 | 2,114.67 | 48.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| 2025-03-31 | 2,726.31 | 2,699.10 | 30.95 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.00 |
| 2024-12-31 | 3,711.10 | 3,685.09 | 29.42 | 0.00 | 0.00 | 0.00 | 0.00 | 0.70 | 0.00 |
| 2024-09-30 | 2,632.83 | 2,620.02 | 13.70 | 0.00 | 0.00 | 0.00 | 0.00 | 1.74 | 0.00 |
| 2024-06-30 | 1,880.84 | 1,846.66 | 37.84 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.00 |
| 2024-03-31 | 1,734.96 | 1,719.03 | 21.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.00 |
| 2023-12-31 | 1,864.09 | 1,843.74 | 24.58 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 |
| 2023-09-30 | 1,848.81 | 1,809.87 | 42.34 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 |
| 2023-06-30 | 2,292.30 | 2,252.54 | 42.92 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 |
| 2023-03-31 | 2,225.86 | 2,217.45 | 8.03 | 0.00 | 0.00 | 0.00 | 0.00 | 5.44 | 0.00 |
| 2022-12-31 | 2,033.22 | 2,005.56 | 34.85 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| 2022-09-30 | 1,050.91 | 1,031.86 | 21.90 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| 2022-06-30 | 1,159.15 | 1,134.63 | 29.58 | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 1,112.38 | 1,098.98 | 17.89 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,206.96 | 1,188.20 | 22.82 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| 2021-09-30 | 1,332.98 | 1,294.10 | 41.93 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 |
| 2021-06-30 | 1,348.00 | 1,306.80 | 42.36 | 1.60 | 0.00 | 0.00 | 0.00 | 0.06 | 0.00 |
| 2021-03-31 | 1,337.96 | 1,304.33 | 36.84 | 1.40 | 0.00 | 0.00 | 0.00 | 0.07 | 0.00 |
| 2020-12-31 | 1,453.13 | 1,424.22 | 30.52 | 2.50 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 |
| 2020-09-30 | 1,702.67 | 1,658.62 | 47.61 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 |
| 2020-06-30 | 1,305.73 | 1,281.24 | 31.54 | 0.00 | 0.00 | 0.00 | 0.00 | 5.38 | 0.00 |
