稀土ETF(516780)
2025-01-27
0.9955
-2.4020%
| 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 | 87,062.27 | 85,920.49 | 1,193.57 | 0.00 | 0.00 | 0.00 | 0.00 | 120.29 | 0.00 |
| 2024-09-30 | 73,009.32 | 72,491.60 | 563.82 | 0.00 | 0.00 | 0.00 | 0.00 | 67.10 | 0.00 |
| 2024-06-30 | 62,331.28 | 61,328.94 | 1,042.95 | 0.00 | 0.00 | 0.00 | 0.00 | 40.69 | 0.00 |
| 2024-03-31 | 62,241.57 | 62,032.45 | 319.26 | 0.00 | 0.00 | 0.00 | 0.00 | 27.23 | 0.00 |
| 2023-12-31 | 68,690.89 | 68,122.27 | 995.01 | 0.00 | 0.00 | 0.00 | 0.00 | 49.93 | 0.00 |
| 2023-09-30 | 75,537.42 | 74,769.55 | 772.10 | 0.00 | 0.00 | 0.00 | 0.00 | 98.91 | 0.00 |
| 2023-06-30 | 90,352.97 | 89,607.69 | 867.22 | 0.00 | 0.00 | 0.00 | 0.00 | 36.96 | 0.00 |
| 2023-03-31 | 84,715.39 | 83,957.35 | 778.12 | 0.00 | 0.00 | 0.00 | 0.00 | 143.37 | 0.00 |
| 2022-12-31 | 78,661.01 | 77,738.73 | 917.76 | 62.90 | 0.00 | 0.00 | 0.00 | 68.04 | 0.00 |
| 2022-09-30 | 80,529.01 | 79,658.67 | 926.60 | 0.00 | 0.00 | 0.00 | 0.00 | 91.00 | 0.00 |
| 2022-06-30 | 111,146.27 | 109,912.54 | 1,487.91 | 0.00 | 0.00 | 0.00 | 0.00 | 244.89 | 0.00 |
| 2022-03-31 | 110,558.22 | 109,121.40 | 1,455.90 | 73.54 | 0.00 | 0.00 | 0.00 | 175.09 | 0.00 |
| 2021-12-31 | 125,427.64 | 123,836.64 | 1,727.07 | 0.00 | 0.00 | 0.00 | 0.00 | 338.09 | 0.00 |
| 2021-09-30 | 119,450.44 | 117,545.25 | 2,452.37 | 0.00 | 0.00 | 0.00 | 0.00 | 2,058.02 | 0.00 |
| 2021-06-30 | 178,061.73 | 176,214.01 | 1,998.81 | 0.00 | 0.00 | 0.00 | 0.00 | 333.75 | 0.00 |
| 2021-03-01 | 200,317.05 | 23,926.82 | 199,994.98 | 0.00 | 0.00 | 0.00 | 0.00 | 7.78 | 0.00 |
