光伏ETF(515790)
2025-02-28
0.7449
-2.0899%
| 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 | 903,502.58 | 898,350.74 | 6,541.27 | 0.00 | 0.00 | 0.00 | 0.00 | 890.13 | 0.00 |
| 2024-09-30 | 921,139.93 | 918,112.25 | 3,698.35 | 0.00 | 0.00 | 0.00 | 0.00 | 762.84 | 0.00 |
| 2024-06-30 | 844,292.69 | 839,998.99 | 5,660.69 | 0.00 | 0.00 | 0.00 | 0.00 | 202.78 | 0.00 |
| 2024-03-31 | 1,004,023.20 | 1,001,205.83 | 4,278.74 | 0.00 | 0.00 | 0.00 | 0.00 | 433.46 | 0.00 |
| 2023-12-31 | 1,144,521.47 | 1,135,983.06 | 13,646.54 | 0.00 | 0.00 | 0.00 | 0.00 | 1,124.80 | 0.00 |
| 2023-09-30 | 1,361,809.72 | 1,357,623.62 | 7,018.89 | 0.00 | 0.00 | 0.00 | 0.00 | 530.83 | 0.00 |
| 2023-06-30 | 1,649,496.73 | 1,645,319.64 | 7,495.04 | 0.00 | 0.00 | 0.00 | 0.00 | 1,070.40 | 0.00 |
| 2023-03-31 | 1,674,690.29 | 1,670,035.01 | 9,669.98 | 0.00 | 0.00 | 0.00 | 0.00 | 2,368.63 | 0.00 |
| 2022-12-31 | 1,372,134.87 | 1,367,371.78 | 7,809.29 | 0.00 | 0.00 | 0.00 | 0.00 | 2,641.61 | 0.00 |
| 2022-09-30 | 1,288,989.87 | 1,285,173.03 | 7,964.40 | 0.00 | 0.00 | 0.00 | 0.00 | 2,660.62 | 0.00 |
| 2022-06-30 | 1,622,679.60 | 1,617,018.60 | 9,842.35 | 690.53 | 0.00 | 0.00 | 0.00 | 5,029.11 | 0.00 |
| 2022-03-31 | 1,497,084.03 | 1,487,084.40 | 9,429.61 | 3,399.42 | 0.00 | 0.00 | 0.00 | 3,661.92 | 0.00 |
| 2021-12-31 | 1,413,632.21 | 1,408,228.25 | 9,163.80 | 0.00 | 0.00 | 0.00 | 0.00 | 5,999.67 | 0.00 |
| 2021-09-30 | 1,251,181.69 | 1,246,395.74 | 11,546.79 | 0.00 | 0.00 | 0.00 | 0.00 | 1,481.62 | 0.00 |
| 2021-06-30 | 734,241.91 | 730,695.71 | 10,430.14 | 0.00 | 0.00 | 0.00 | 0.00 | 2,893.08 | 0.00 |
| 2021-03-31 | 983,066.92 | 976,364.84 | 12,911.67 | 0.00 | 0.00 | 0.00 | 0.00 | 1,043.55 | 0.00 |
| 2020-12-11 | 171,868.78 | 29,013.30 | 143,565.88 | 0.00 | 0.00 | 0.00 | 0.00 | 54.43 | 0.00 |
