兴业中证500ETF(510570)
2026-01-30
1.3042
-1.6144%
| 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 | 2,406.57 | 2,295.66 | 111.90 | 0.00 | 0.00 | 0.00 | 0.00 | 0.66 | 0.00 |
| 2025-09-30 | 2,688.63 | 2,654.40 | 57.08 | 0.40 | 0.00 | 0.00 | 0.00 | 0.35 | 0.00 |
| 2025-06-30 | 2,143.05 | 2,111.44 | 31.50 | 0.00 | 0.00 | 0.00 | 0.00 | 1.46 | 0.00 |
| 2025-03-31 | 2,329.39 | 2,238.82 | 93.18 | 0.00 | 0.00 | 0.00 | 0.00 | 1.66 | 0.00 |
| 2024-12-31 | 2,728.73 | 2,605.69 | 129.64 | 0.00 | 0.00 | 0.00 | 0.00 | 0.80 | 0.00 |
| 2024-09-30 | 3,641.84 | 3,372.52 | 173.44 | 0.00 | 0.00 | 0.00 | 0.00 | 487.26 | 0.00 |
| 2024-06-30 | 2,179.75 | 2,004.34 | 176.72 | 0.00 | 0.00 | 0.00 | 0.00 | 7.82 | 0.00 |
| 2024-03-31 | 2,296.41 | 2,147.18 | 155.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.51 | 0.00 |
| 2023-12-31 | 2,338.37 | 2,197.73 | 145.69 | 0.27 | 0.00 | 0.00 | 0.00 | 1.39 | 0.00 |
| 2023-09-30 | 2,453.75 | 2,327.37 | 151.33 | 0.30 | 0.00 | 0.00 | 0.00 | 2.92 | 0.00 |
| 2023-06-30 | 5,538.24 | 5,196.43 | 347.15 | 0.27 | 0.00 | 0.00 | 0.00 | 1.56 | 0.00 |
| 2023-03-31 | 4,586.77 | 4,418.18 | 174.60 | 0.28 | 0.00 | 0.00 | 0.00 | 229.52 | 0.00 |
| 2022-12-31 | 933.38 | 909.85 | 28.85 | 0.26 | 0.00 | 0.00 | 0.00 | 0.12 | 0.00 |
| 2022-09-30 | 912.70 | 874.81 | 42.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.00 |
| 2022-06-30 | 1,021.62 | 986.79 | 38.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.43 | 0.00 |
| 2022-03-31 | 991.53 | 953.04 | 42.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.58 | 0.00 |
| 2021-12-31 | 1,145.96 | 1,097.65 | 62.70 | 0.13 | 0.00 | 0.00 | 0.00 | 5.06 | 0.00 |
| 2021-09-30 | 1,381.00 | 1,287.53 | 108.59 | 0.00 | 0.00 | 0.00 | 0.00 | 5.35 | 0.00 |
| 2021-06-30 | 4,883.73 | 4,611.51 | 289.11 | 0.00 | 0.00 | 0.00 | 0.00 | 253.07 | 0.00 |
| 2021-03-31 | 13,074.36 | 12,956.79 | 137.39 | 0.00 | 0.00 | 0.00 | 0.00 | 1.58 | 0.00 |
| 2020-12-31 | 15,001.64 | 14,818.23 | 201.30 | 0.00 | 0.00 | 0.00 | 0.00 | 9.31 | 0.00 |
| 2020-09-30 | 15,531.37 | 14,781.83 | 775.05 | 0.00 | 0.00 | 0.00 | 0.00 | 10.08 | 0.00 |
| 2020-08-05 | 21,788.55 | 0.00 | 21,782.10 | 0.00 | 0.00 | 0.00 | 0.00 | 11.61 | 0.00 |
