酒ETF(512690)
2026-06-30
0.3922
-0.5830%
| 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 |
| 2026-03-31 | 1,752,085.10 | 1,727,862.92 | 25,989.73 | 0.00 | 0.00 | 0.00 | 0.00 | 2,254.89 | 0.00 |
| 2025-12-31 | 1,887,733.18 | 1,852,537.13 | 38,146.04 | 0.00 | 0.00 | 0.00 | 0.00 | 1,025.22 | 0.00 |
| 2025-09-30 | 2,032,102.86 | 1,982,656.86 | 54,467.71 | 0.00 | 0.00 | 0.00 | 0.00 | 2,071.40 | 0.00 |
| 2025-06-30 | 1,263,965.45 | 1,228,428.97 | 37,549.26 | 0.00 | 0.00 | 0.00 | 0.00 | 1,544.75 | 0.00 |
| 2025-03-31 | 1,221,003.63 | 1,196,030.67 | 27,502.63 | 0.00 | 0.00 | 0.00 | 0.00 | 735.98 | 0.00 |
| 2024-12-31 | 1,255,173.50 | 1,225,883.85 | 30,789.44 | 0.00 | 0.00 | 0.00 | 0.00 | 2,697.44 | 0.00 |
| 2024-09-30 | 1,122,581.15 | 1,104,834.68 | 21,542.49 | 0.00 | 0.00 | 0.00 | 0.00 | 6,185.00 | 0.00 |
| 2024-06-30 | 928,922.56 | 915,890.80 | 17,208.57 | 0.00 | 0.00 | 0.00 | 0.00 | 118.29 | 0.00 |
| 2024-03-31 | 935,459.17 | 913,541.35 | 22,793.18 | 0.00 | 0.00 | 0.00 | 0.00 | 390.78 | 0.00 |
| 2023-12-31 | 1,164,011.16 | 1,127,966.07 | 37,922.29 | 0.00 | 0.00 | 0.00 | 0.00 | 996.79 | 0.00 |
| 2023-09-30 | 1,345,401.30 | 1,310,942.40 | 36,391.58 | 0.00 | 0.00 | 0.00 | 0.00 | 1,007.26 | 0.00 |
| 2023-06-30 | 1,266,842.23 | 1,241,024.76 | 27,814.72 | 0.00 | 0.00 | 0.00 | 0.00 | 1,040.94 | 0.00 |
| 2023-03-31 | 1,221,622.89 | 1,198,846.79 | 26,865.39 | 0.00 | 0.00 | 0.00 | 0.00 | 1,333.24 | 0.00 |
| 2022-12-31 | 886,777.28 | 862,242.16 | 26,332.47 | 0.00 | 0.00 | 0.00 | 0.00 | 521.18 | 0.00 |
| 2022-09-30 | 1,022,860.44 | 999,571.39 | 24,854.98 | 0.00 | 0.00 | 0.00 | 0.00 | 1,091.53 | 0.00 |
| 2022-06-30 | 927,635.25 | 906,202.67 | 21,784.73 | 0.00 | 0.00 | 0.00 | 0.00 | 4,172.88 | 0.00 |
| 2022-03-31 | 594,921.11 | 580,624.61 | 15,096.99 | 0.00 | 0.00 | 0.00 | 0.00 | 1,094.75 | 0.00 |
| 2021-12-31 | 605,122.23 | 574,289.77 | 71,917.39 | 0.00 | 0.00 | 0.00 | 0.00 | 176,412.71 | 0.00 |
| 2021-09-30 | 786,449.20 | 769,898.35 | 20,972.78 | 0.00 | 0.00 | 0.00 | 0.00 | 1,883.54 | 0.00 |
| 2021-06-30 | 456,476.90 | 445,666.59 | 12,575.93 | 0.00 | 0.00 | 0.00 | 0.00 | 1,199.12 | 0.00 |
| 2021-03-31 | 300,793.74 | 295,659.90 | 7,675.49 | 0.00 | 0.00 | 0.00 | 0.00 | 1,694.73 | 0.00 |
| 2020-12-31 | 268,295.36 | 265,052.88 | 6,663.92 | 0.00 | 0.00 | 0.00 | 0.00 | 2,153.30 | 0.00 |
| 2020-09-30 | 111,871.26 | 108,830.19 | 4,442.30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,133.30 | 0.00 |
| 2020-06-30 | 40,206.24 | 39,371.48 | 1,920.38 | 0.00 | 0.00 | 0.00 | 0.00 | 59.87 | 0.00 |
| 2020-03-31 | 32,389.05 | 31,629.42 | 1,663.21 | 0.00 | 0.00 | 0.00 | 0.00 | 360.59 | 0.00 |
