申万菱信上证G60创新ETF(510770)
2026-01-30
0.8669
-0.7215%
| 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 | 1,507.62 | 1,476.64 | 33.43 | 0.00 | 0.00 | 0.00 | 0.00 | 10.47 | 0.00 |
| 2025-09-30 | 1,661.64 | 1,630.29 | 48.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.15 | 0.00 |
| 2025-06-30 | 1,706.12 | 1,675.62 | 46.84 | 0.00 | 0.00 | 0.00 | 0.00 | 0.11 | 0.00 |
| 2025-03-31 | 1,856.28 | 1,800.46 | 70.47 | 0.00 | 0.00 | 0.00 | 0.00 | 0.16 | 0.00 |
| 2024-12-31 | 2,207.32 | 2,164.54 | 58.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.24 | 0.00 |
| 2024-09-30 | 1,625.93 | 1,592.68 | 48.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.23 | 0.00 |
| 2024-06-30 | 2,042.37 | 2,003.96 | 54.84 | 0.00 | 0.00 | 0.00 | 0.00 | 0.14 | 0.00 |
| 2024-03-31 | 2,198.50 | 2,159.06 | 56.53 | 0.00 | 0.00 | 0.00 | 0.00 | 1.75 | 0.00 |
| 2023-12-31 | 2,319.05 | 2,271.58 | 65.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.15 | 0.00 |
| 2023-09-30 | 2,531.88 | 2,507.26 | 40.37 | 0.00 | 0.00 | 0.00 | 0.00 | 2.14 | 0.00 |
| 2023-06-30 | 3,007.50 | 2,959.01 | 65.54 | 0.00 | 0.00 | 0.00 | 0.00 | 0.34 | 0.00 |
| 2023-03-31 | 3,510.60 | 3,429.81 | 115.66 | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 | 0.00 |
| 2022-12-31 | 2,262.07 | 2,170.69 | 110.42 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 |
| 2022-09-30 | 2,064.11 | 1,988.97 | 89.44 | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 | 0.00 |
| 2022-06-30 | 3,017.58 | 2,900.90 | 127.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.40 | 0.00 |
| 2022-03-31 | 3,557.81 | 3,439.93 | 126.44 | 0.00 | 0.00 | 0.00 | 0.00 | 7.60 | 0.00 |
| 2021-12-31 | 4,920.79 | 4,795.35 | 127.04 | 0.00 | 0.00 | 0.00 | 0.00 | 13.49 | 0.00 |
| 2021-09-17 | 31,117.37 | 334.55 | 30,776.23 | 0.00 | 0.00 | 0.00 | 0.00 | 7.28 | 0.00 |
