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基金业绩

基金费率

投资组合

基金概况

财务数据

申万菱信上证G60战略新兴产业成份ETF(510770)

2024-12-05     0.58380.1888%
资产配置
单位:万元
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
2024-09-301,625.931,592.6848.130.000.000.000.000.230.00
2024-06-302,042.372,003.9654.840.000.000.000.000.140.00
2024-03-312,198.502,159.0656.530.000.000.000.001.750.00
2023-12-312,319.052,271.5865.250.000.000.000.000.150.00
2023-09-302,531.882,507.2640.370.000.000.000.002.140.00
2023-06-303,007.502,959.0165.540.000.000.000.000.340.00
2023-03-313,510.603,429.81115.660.000.000.000.000.090.00
2022-12-312,262.072,170.69110.420.000.000.000.000.040.00
2022-09-302,064.111,988.9789.440.000.000.000.000.090.00
2022-06-303,017.582,900.90127.160.000.000.000.000.400.00
2022-03-313,557.813,439.93126.440.000.000.000.007.600.00
2021-12-314,920.794,795.35127.040.000.000.000.0013.490.00
2021-09-1731,117.37334.5530,776.230.000.000.000.007.280.00