建信沪深300红利ETF(512530)
2025-05-21
1.5139
0.8460%
| 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 |
| 2025-03-31 | 22,715.58 | 22,647.43 | 84.36 | 0.00 | 0.00 | 0.00 | 0.00 | 3.47 | 0.00 |
| 2024-12-31 | 20,868.60 | 20,774.39 | 117.07 | 0.00 | 0.00 | 0.00 | 0.00 | 2.95 | 0.00 |
| 2024-09-30 | 18,629.86 | 18,306.36 | 331.62 | 0.00 | 0.00 | 0.00 | 0.00 | 25.55 | 0.00 |
| 2024-06-30 | 9,442.77 | 9,357.96 | 103.34 | 0.00 | 0.00 | 0.00 | 0.00 | 1.98 | 0.00 |
| 2024-03-31 | 7,590.09 | 7,535.24 | 65.87 | 0.00 | 0.00 | 0.00 | 0.00 | 4.66 | 0.00 |
| 2023-12-31 | 5,615.14 | 5,552.31 | 82.67 | 0.00 | 0.00 | 0.00 | 0.00 | 0.63 | 0.00 |
| 2023-09-30 | 5,753.56 | 5,556.61 | 219.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.37 | 0.00 |
| 2023-06-30 | 4,942.02 | 4,855.05 | 215.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.28 | 0.00 |
| 2023-03-31 | 5,325.32 | 5,267.57 | 89.90 | 0.00 | 0.00 | 0.00 | 0.00 | 0.51 | 0.00 |
| 2022-12-31 | 5,279.10 | 5,211.33 | 104.64 | 0.00 | 0.00 | 0.00 | 0.00 | 0.62 | 0.00 |
| 2022-09-30 | 4,822.99 | 4,745.56 | 111.46 | 0.00 | 0.00 | 0.00 | 0.00 | 0.46 | 0.00 |
| 2022-06-30 | 4,999.08 | 4,906.66 | 119.39 | 0.00 | 0.00 | 0.00 | 0.00 | 0.50 | 0.00 |
| 2022-03-31 | 5,328.17 | 5,186.58 | 144.20 | 20.76 | 0.00 | 0.00 | 0.00 | 0.66 | 0.00 |
| 2021-12-31 | 5,219.15 | 5,066.26 | 179.96 | 0.00 | 0.00 | 0.00 | 0.00 | 1.35 | 0.00 |
| 2021-09-30 | 5,782.81 | 5,706.49 | 266.26 | 0.00 | 0.00 | 0.00 | 0.00 | 1.54 | 0.00 |
| 2021-06-30 | 8,929.62 | 8,229.48 | 696.71 | 0.00 | 0.00 | 0.00 | 0.00 | 41.92 | 0.00 |
| 2021-03-31 | 9,751.34 | 9,224.69 | 525.49 | 0.00 | 0.00 | 0.00 | 0.00 | 45.45 | 0.00 |
| 2020-12-31 | 10,193.97 | 9,733.77 | 447.18 | 0.00 | 0.00 | 0.00 | 0.00 | 49.92 | 0.00 |
| 2020-09-30 | 11,067.86 | 10,545.55 | 572.49 | 0.00 | 0.00 | 0.00 | 0.00 | 45.34 | 0.00 |
| 2020-06-30 | 20,298.24 | 19,422.21 | 899.11 | 0.00 | 0.00 | 0.00 | 0.00 | 63.83 | 0.00 |
| 2020-03-31 | 22,168.26 | 21,676.72 | 462.30 | 0.00 | 0.00 | 0.00 | 0.00 | 131.58 | 0.00 |
| 2019-12-31 | 36,026.41 | 35,714.78 | 582.15 | 0.00 | 0.00 | 0.00 | 0.00 | 124.36 | 0.00 |
| 2019-09-16 | 126,836.19 | 18,326.42 | 79,666.06 | 0.00 | 0.00 | 0.00 | 0.00 | 87.41 | 0.00 |
