质量ETF(515910)
2026-01-29
0.6822
1.4424%
| 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 | 21,552.71 | 20,906.08 | 665.46 | 0.00 | 0.00 | 0.00 | 0.00 | 6.42 | 0.00 |
| 2025-09-30 | 23,131.12 | 22,242.28 | 895.54 | 0.00 | 0.00 | 0.00 | 0.00 | 143.50 | 0.00 |
| 2025-06-30 | 22,258.49 | 21,410.35 | 862.86 | 0.00 | 0.00 | 0.00 | 0.00 | 0.67 | 0.00 |
| 2025-03-31 | 23,463.13 | 22,759.01 | 949.45 | 0.00 | 0.00 | 0.00 | 0.00 | 1.48 | 0.00 |
| 2024-12-31 | 24,474.63 | 23,634.69 | 868.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.16 | 0.00 |
| 2024-09-30 | 26,614.30 | 25,734.16 | 903.08 | 0.00 | 0.00 | 0.00 | 0.00 | 3.50 | 0.00 |
| 2024-06-30 | 22,357.52 | 21,373.63 | 1,005.07 | 0.00 | 0.00 | 0.00 | 0.00 | 3.33 | 0.00 |
| 2024-03-31 | 25,990.51 | 25,252.39 | 761.46 | 0.00 | 0.00 | 0.00 | 0.00 | 3.22 | 0.00 |
| 2023-12-31 | 25,464.29 | 24,720.92 | 800.31 | 0.00 | 0.00 | 0.00 | 0.00 | 3.50 | 0.00 |
| 2023-09-30 | 27,187.44 | 26,324.81 | 886.13 | 0.00 | 0.00 | 0.00 | 0.00 | 3.29 | 0.00 |
| 2023-06-30 | 27,802.23 | 26,754.04 | 1,066.59 | 0.00 | 0.00 | 0.00 | 0.00 | 177.33 | 0.00 |
| 2023-03-31 | 29,733.97 | 28,773.15 | 1,003.84 | 0.00 | 0.00 | 0.00 | 0.00 | 7.08 | 0.00 |
| 2022-12-31 | 29,842.86 | 28,882.54 | 1,004.19 | 0.00 | 0.00 | 0.00 | 0.00 | 2.82 | 0.00 |
| 2022-09-30 | 30,186.43 | 28,913.35 | 1,300.16 | 0.00 | 0.00 | 0.00 | 0.00 | 2.77 | 0.00 |
| 2022-06-30 | 34,247.39 | 33,020.08 | 1,249.92 | 0.00 | 0.00 | 0.00 | 0.00 | 238.22 | 0.00 |
| 2022-03-31 | 32,178.62 | 31,305.60 | 889.26 | 0.00 | 0.00 | 0.00 | 0.00 | 9.36 | 0.00 |
| 2021-12-31 | 38,660.49 | 37,663.35 | 1,106.40 | 0.00 | 0.00 | 0.00 | 0.00 | 9.35 | 0.00 |
| 2021-09-30 | 37,976.50 | 36,868.06 | 1,352.96 | 0.00 | 0.00 | 0.00 | 0.00 | 11.88 | 0.00 |
| 2021-06-30 | 44,590.09 | 42,589.29 | 2,063.52 | 10.21 | 0.00 | 0.00 | 0.00 | 32.36 | 0.00 |
| 2021-03-31 | 45,580.94 | 43,698.76 | 1,986.15 | 0.00 | 0.00 | 0.00 | 0.00 | 27.47 | 0.00 |
| 2021-02-19 | 53,677.42 | 42,313.50 | 13,920.42 | 0.00 | 0.00 | 0.00 | 0.00 | 48.92 | 0.00 |
