浙商之江凤凰ETF(512190)
2026-01-30
2.8217
-0.9826%
| 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 | 17,185.28 | 17,016.19 | 217.28 | 0.00 | 0.00 | 0.00 | 0.00 | 283.72 | 0.00 |
| 2025-09-30 | 7,006.71 | 6,946.11 | 86.00 | 0.00 | 0.00 | 0.00 | 0.00 | 88.59 | 0.00 |
| 2025-06-30 | 5,866.20 | 5,806.96 | 70.22 | 0.00 | 0.00 | 0.00 | 0.00 | 1.15 | 0.00 |
| 2025-03-31 | 5,812.98 | 5,763.52 | 66.56 | 0.00 | 0.00 | 0.00 | 0.00 | 1.08 | 0.00 |
| 2024-12-31 | 6,624.23 | 6,553.52 | 93.15 | 0.00 | 0.00 | 0.00 | 0.00 | 1.27 | 0.00 |
| 2024-09-30 | 6,063.78 | 6,006.90 | 71.36 | 0.00 | 0.00 | 0.00 | 0.00 | 72.57 | 0.00 |
| 2024-06-30 | 5,600.04 | 5,517.05 | 128.89 | 0.00 | 0.00 | 0.00 | 0.00 | 191.46 | 0.00 |
| 2024-03-31 | 6,504.46 | 6,456.41 | 98.56 | 0.00 | 0.00 | 0.00 | 0.00 | 0.95 | 0.00 |
| 2023-12-31 | 6,784.60 | 6,722.48 | 109.86 | 0.00 | 0.00 | 0.00 | 0.00 | 0.89 | 0.00 |
| 2023-09-30 | 7,472.45 | 7,283.09 | 228.10 | 0.00 | 0.00 | 0.00 | 0.00 | 1.10 | 0.00 |
| 2023-06-30 | 7,820.70 | 7,674.95 | 205.93 | 0.00 | 0.00 | 0.00 | 0.00 | 42.61 | 0.00 |
| 2023-03-31 | 6,493.40 | 6,433.99 | 140.61 | 0.00 | 0.00 | 0.00 | 0.00 | 0.38 | 0.00 |
| 2022-12-31 | 5,030.32 | 4,992.14 | 135.77 | 0.00 | 0.00 | 0.00 | 0.00 | 0.30 | 0.00 |
| 2022-09-30 | 4,787.54 | 4,735.70 | 128.74 | 0.00 | 0.00 | 0.00 | 0.00 | 0.96 | 0.00 |
| 2022-06-30 | 5,623.30 | 5,574.99 | 128.46 | 0.00 | 0.00 | 0.00 | 0.00 | 0.77 | 0.00 |
| 2022-03-31 | 5,100.98 | 5,047.09 | 121.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.59 | 0.00 |
| 2021-12-31 | 4,623.13 | 4,573.85 | 115.73 | 0.00 | 0.00 | 0.00 | 0.00 | 14.52 | 0.00 |
| 2021-09-30 | 4,952.43 | 4,903.20 | 127.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.71 | 0.00 |
| 2021-06-30 | 4,696.09 | 4,645.65 | 116.48 | 0.00 | 0.00 | 0.00 | 0.00 | 1.74 | 0.00 |
| 2021-03-31 | 4,362.75 | 4,320.05 | 113.09 | 0.00 | 0.00 | 0.00 | 0.00 | 1.30 | 0.00 |
| 2020-12-31 | 6,280.17 | 6,220.55 | 184.84 | 0.00 | 0.00 | 0.00 | 0.00 | 1.72 | 0.00 |
| 2020-09-30 | 5,445.67 | 5,372.09 | 153.54 | 0.00 | 0.00 | 0.00 | 0.00 | 4.79 | 0.00 |
| 2020-06-30 | 7,856.45 | 7,844.56 | 145.11 | 0.00 | 0.00 | 0.00 | 0.00 | 780.27 | 0.00 |
| 2020-03-31 | 11,640.97 | 11,541.24 | 160.49 | 0.00 | 0.00 | 0.00 | 0.00 | 24.50 | 0.00 |
| 2019-12-31 | 30,354.22 | 29,957.38 | 865.46 | 0.00 | 0.00 | 0.00 | 0.00 | 357.50 | 0.00 |
