A50ETF(512150)
2025-01-27
1.5799
0.0570%
| 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 |
| 2024-12-31 | 16,763.43 | 16,486.05 | 391.30 | 0.00 | 0.00 | 0.00 | 0.00 | 2.39 | 0.00 |
| 2024-09-30 | 16,467.53 | 15,814.15 | 133.67 | 0.00 | 0.00 | 0.00 | 0.00 | 2,548.84 | 0.00 |
| 2024-06-30 | 6,917.83 | 6,775.43 | 173.69 | 0.00 | 0.00 | 0.00 | 0.00 | 0.62 | 0.00 |
| 2024-03-31 | 6,881.31 | 6,708.13 | 206.57 | 0.00 | 0.00 | 0.00 | 0.00 | 0.40 | 0.00 |
| 2023-12-31 | 6,839.33 | 6,615.48 | 254.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.24 | 0.00 |
| 2023-09-30 | 6,196.58 | 5,993.35 | 216.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.18 | 0.00 |
| 2023-06-30 | 6,276.75 | 6,021.59 | 266.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.26 | 0.00 |
| 2023-03-31 | 6,414.89 | 6,230.45 | 220.92 | 0.00 | 0.00 | 0.00 | 0.00 | 0.47 | 0.00 |
| 2022-12-31 | 6,634.63 | 6,446.83 | 242.42 | 0.19 | 0.00 | 0.00 | 0.00 | 47.00 | 0.00 |
| 2022-09-30 | 7,830.84 | 7,571.64 | 289.91 | 0.21 | 0.00 | 0.00 | 0.00 | 0.58 | 0.00 |
| 2022-06-30 | 7,606.08 | 7,272.06 | 369.21 | 0.21 | 0.00 | 0.00 | 0.00 | 0.80 | 0.00 |
| 2022-03-31 | 8,998.71 | 8,650.53 | 377.96 | 0.21 | 0.00 | 0.00 | 0.00 | 1.09 | 0.00 |
| 2021-12-31 | 7,602.91 | 7,348.75 | 298.75 | 2.44 | 0.00 | 0.00 | 0.00 | 1.52 | 0.00 |
| 2021-09-30 | 7,145.08 | 6,940.82 | 233.38 | 2.34 | 0.00 | 0.00 | 0.00 | 58.07 | 0.00 |
| 2021-06-30 | 4,564.03 | 4,333.53 | 261.94 | 0.00 | 0.00 | 0.00 | 0.00 | 7.92 | 0.00 |
| 2021-03-31 | 5,181.52 | 5,052.58 | 152.93 | 0.00 | 0.00 | 0.00 | 0.00 | 0.52 | 0.00 |
| 2020-12-31 | 4,058.01 | 3,932.69 | 133.90 | 0.00 | 0.00 | 0.00 | 0.00 | 206.96 | 0.00 |
| 2020-09-30 | 3,455.51 | 3,251.71 | 218.59 | 0.00 | 0.00 | 0.00 | 0.00 | 2.12 | 0.00 |
| 2020-06-30 | 2,550.95 | 2,416.81 | 141.83 | 0.00 | 0.00 | 0.00 | 0.00 | 6.54 | 0.00 |
| 2020-03-31 | 10,453.86 | 10,317.50 | 156.11 | 0.00 | 0.00 | 0.00 | 0.00 | 5.76 | 0.00 |
| 2019-12-31 | 15,897.52 | 15,616.91 | 298.61 | 0.00 | 0.00 | 0.00 | 0.00 | 2.15 | 0.00 |
| 2019-09-30 | 18,154.06 | 17,734.50 | 374.91 | 0.00 | 0.00 | 0.00 | 0.00 | 89.30 | 0.00 |
| 2019-06-30 | 1,589.92 | 1,536.26 | 56.38 | 0.00 | 0.00 | 0.00 | 0.00 | 6.58 | 0.00 |
| 2019-03-31 | 1,517.23 | 1,491.78 | 49.59 | 0.00 | 0.00 | 0.00 | 0.00 | 7.16 | 0.00 |
| 2019-01-14 | 21,804.69 | 1,024.88 | 20,778.80 | 0.00 | 0.00 | 0.00 | 0.00 | 7.52 | 0.00 |
