申万菱信上证50ETF(510600)
2026-03-05
3.9301
0.4781%
| 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 | 4,818.84 | 4,773.95 | 67.64 | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 | 0.00 |
| 2025-09-30 | 4,846.39 | 4,770.77 | 87.71 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.00 |
| 2025-06-30 | 5,104.16 | 5,014.11 | 122.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.00 |
| 2025-03-31 | 5,376.21 | 5,287.89 | 94.53 | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 | 0.00 |
| 2024-12-31 | 5,410.79 | 5,335.30 | 91.54 | 0.00 | 0.00 | 0.00 | 0.00 | 0.57 | 0.00 |
| 2024-09-30 | 6,289.17 | 6,195.72 | 120.05 | 0.00 | 0.00 | 0.00 | 0.00 | 14.26 | 0.00 |
| 2024-06-30 | 4,473.35 | 4,404.52 | 92.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 | 0.00 |
| 2024-03-31 | 5,386.43 | 5,313.30 | 80.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 | 0.00 |
| 2023-12-31 | 4,765.26 | 4,669.96 | 107.62 | 0.00 | 0.00 | 0.00 | 0.00 | 2.37 | 0.00 |
| 2023-09-30 | 4,934.26 | 4,857.44 | 96.51 | 0.00 | 0.00 | 0.00 | 0.00 | 0.51 | 0.00 |
| 2023-06-30 | 4,852.93 | 4,757.42 | 132.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 | 0.00 |
| 2023-03-31 | 4,413.24 | 4,310.82 | 120.19 | 0.00 | 0.00 | 0.00 | 0.00 | 2.14 | 0.00 |
| 2022-12-31 | 4,281.97 | 4,161.73 | 142.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 |
| 2022-09-30 | 4,505.53 | 4,422.60 | 101.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.00 |
| 2022-06-30 | 5,537.52 | 5,430.20 | 127.42 | 0.00 | 0.00 | 0.00 | 0.00 | 4.88 | 0.00 |
| 2022-03-31 | 4,786.89 | 4,685.47 | 120.54 | 0.00 | 0.00 | 0.00 | 0.00 | 0.32 | 0.00 |
| 2021-12-31 | 6,792.70 | 6,703.46 | 105.05 | 0.00 | 0.00 | 0.00 | 0.00 | 7.55 | 0.00 |
| 2021-09-30 | 5,827.88 | 5,741.99 | 100.58 | 0.00 | 0.00 | 0.00 | 0.00 | 6.26 | 0.00 |
| 2021-06-30 | 6,548.39 | 6,419.77 | 113.83 | 0.00 | 0.00 | 0.00 | 0.00 | 30.84 | 0.00 |
| 2021-03-31 | 6,599.57 | 6,483.99 | 145.99 | 0.00 | 0.00 | 0.00 | 0.00 | 20.55 | 0.00 |
| 2020-12-31 | 20,813.23 | 20,567.97 | 256.48 | 0.00 | 0.00 | 0.00 | 0.00 | 20.44 | 0.00 |
| 2020-09-30 | 20,815.17 | 20,622.71 | 231.61 | 0.00 | 0.00 | 0.00 | 0.00 | 0.35 | 0.00 |
| 2020-06-30 | 4,743.63 | 4,626.10 | 123.74 | 0.00 | 0.00 | 0.00 | 0.00 | 6.08 | 0.00 |
| 2020-03-31 | 6,568.66 | 6,472.01 | 92.90 | 0.00 | 0.00 | 0.00 | 0.00 | 18.61 | 0.00 |
| 2019-12-31 | 10,583.86 | 10,420.80 | 267.60 | 0.00 | 0.00 | 0.00 | 0.00 | 27.02 | 0.00 |
