兴业沪深300ETF(510370)
2026-01-28
1.0514
0.2670%
| 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 | 11,792.46 | 11,649.69 | 329.69 | 0.00 | 0.00 | 0.00 | 0.00 | 1,306.67 | 0.00 |
| 2025-09-30 | 13,970.48 | 13,857.61 | 131.35 | 0.00 | 0.00 | 0.00 | 0.00 | 3.38 | 0.00 |
| 2025-06-30 | 10,508.38 | 10,351.02 | 178.43 | 0.00 | 0.00 | 0.00 | 0.00 | 0.94 | 0.00 |
| 2025-03-31 | 11,068.33 | 10,978.68 | 99.20 | 0.00 | 0.00 | 0.00 | 0.00 | 3.55 | 0.00 |
| 2024-12-31 | 11,986.39 | 11,893.95 | 95.58 | 0.00 | 0.00 | 0.00 | 0.00 | 95.37 | 0.00 |
| 2024-09-30 | 14,698.45 | 13,917.80 | 291.95 | 0.00 | 0.00 | 0.00 | 0.00 | 1,992.69 | 0.00 |
| 2024-06-30 | 7,330.80 | 6,922.97 | 519.81 | 0.00 | 0.00 | 0.00 | 0.00 | 0.44 | 0.00 |
| 2024-03-31 | 6,029.77 | 5,686.70 | 364.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.45 | 0.00 |
| 2023-12-31 | 5,205.57 | 4,889.05 | 328.33 | 0.98 | 0.00 | 0.00 | 0.00 | 0.67 | 0.00 |
| 2023-09-30 | 4,596.85 | 4,348.45 | 257.32 | 1.06 | 0.00 | 0.00 | 0.00 | 0.49 | 0.00 |
| 2023-06-30 | 5,217.01 | 4,932.24 | 295.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.99 | 0.00 |
| 2023-03-31 | 4,404.25 | 4,244.63 | 166.25 | 0.00 | 0.00 | 0.00 | 0.00 | 1.67 | 0.00 |
| 2022-12-31 | 3,988.45 | 3,846.03 | 125.92 | 0.00 | 0.00 | 0.00 | 0.00 | 211.60 | 0.00 |
| 2022-09-30 | 2,950.75 | 2,904.94 | 51.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| 2022-06-30 | 1,161.83 | 1,133.02 | 31.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.88 | 0.00 |
| 2022-03-31 | 1,087.26 | 1,054.05 | 36.77 | 0.00 | 0.00 | 0.00 | 0.00 | 0.85 | 0.00 |
| 2021-12-31 | 1,268.74 | 1,257.08 | 28.90 | 0.00 | 0.00 | 0.00 | 0.00 | 1.94 | 0.00 |
| 2021-09-30 | 1,567.15 | 1,556.72 | 23.39 | 0.00 | 0.00 | 0.00 | 0.00 | 2.38 | 0.00 |
| 2021-06-30 | 4,980.50 | 4,822.01 | 223.44 | 0.00 | 0.00 | 0.00 | 0.00 | 1.28 | 0.00 |
| 2021-03-31 | 10,835.40 | 10,793.01 | 51.84 | 0.00 | 0.00 | 0.00 | 0.00 | 10.60 | 0.00 |
| 2020-12-31 | 12,523.36 | 12,468.41 | 85.63 | 0.00 | 0.00 | 0.00 | 0.00 | 10.13 | 0.00 |
| 2020-10-20 | 21,617.17 | 4,303.31 | 10,427.71 | 0.00 | 0.00 | 0.00 | 0.00 | 8.33 | 0.00 |
