山西证券中证红利潜力ETF(515570)
2023-11-13
1.1083
-0.7966%
| 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 |
| 2023-09-30 | 4,282.57 | 3,961.34 | 346.47 | 0.00 | 0.00 | 0.00 | 0.00 | 0.94 | 0.00 |
| 2023-06-30 | 4,429.60 | 4,140.15 | 309.91 | 0.00 | 0.00 | 0.00 | 0.00 | 0.44 | 0.00 |
| 2023-03-31 | 4,367.18 | 4,236.99 | 146.39 | 0.00 | 0.00 | 0.00 | 0.00 | 0.62 | 0.00 |
| 2022-12-31 | 4,417.56 | 4,293.00 | 143.48 | 0.00 | 0.00 | 0.00 | 0.00 | 0.98 | 0.00 |
| 2022-09-30 | 4,447.67 | 4,013.34 | 448.70 | 0.00 | 0.00 | 0.00 | 0.00 | 1.17 | 0.00 |
| 2022-06-30 | 4,861.27 | 4,510.23 | 372.31 | 0.00 | 0.00 | 0.00 | 0.00 | 1.53 | 0.00 |
| 2022-03-31 | 3,632.70 | 3,407.96 | 244.73 | 0.00 | 0.00 | 0.00 | 0.00 | 1.39 | 0.00 |
| 2021-12-31 | 4,468.38 | 4,251.16 | 247.10 | 0.00 | 0.00 | 0.00 | 0.00 | 1.01 | 0.00 |
| 2021-09-30 | 4,902.56 | 4,533.75 | 392.01 | 0.00 | 0.00 | 0.00 | 0.00 | 1.52 | 0.00 |
| 2021-06-30 | 4,531.20 | 4,192.73 | 342.45 | 0.00 | 0.00 | 0.00 | 0.00 | 13.16 | 0.00 |
| 2021-03-31 | 4,538.97 | 4,231.69 | 277.99 | 0.00 | 0.00 | 0.00 | 0.00 | 147.55 | 0.00 |
| 2020-12-31 | 5,362.72 | 5,129.59 | 254.93 | 0.00 | 0.00 | 0.00 | 0.00 | 13.29 | 0.00 |
| 2020-09-30 | 6,251.62 | 5,814.62 | 452.92 | 0.00 | 0.00 | 0.00 | 0.00 | 8.04 | 0.00 |
| 2020-06-30 | 19,271.43 | 18,765.00 | 570.38 | 0.00 | 0.00 | 0.00 | 0.00 | 260.37 | 0.00 |
| 2020-04-01 | 23,247.45 | 22,957.37 | 1,203.19 | 0.00 | 0.00 | 0.00 | 0.00 | 104.56 | 0.00 |
| 2020-03-31 | 23,370.47 | 22,194.55 | 1,203.19 | 0.00 | 0.00 | 0.00 | 0.00 | 10.34 | 0.00 |
