光伏50(516880)
2025-07-29
0.6306
1.3663%
| 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 |
| 2025-06-30 | 86,278.17 | 85,015.20 | 1,406.56 | 0.00 | 0.00 | 0.00 | 0.00 | 174.40 | 0.00 |
| 2025-03-31 | 76,583.09 | 75,341.33 | 1,259.03 | 0.00 | 0.00 | 0.00 | 0.00 | 847.63 | 0.00 |
| 2024-12-31 | 76,263.24 | 75,089.84 | 1,360.52 | 0.00 | 0.00 | 0.00 | 0.00 | 230.07 | 0.00 |
| 2024-09-30 | 80,542.86 | 79,768.30 | 846.09 | 0.00 | 0.00 | 0.00 | 0.00 | 196.64 | 0.00 |
| 2024-06-30 | 70,831.27 | 69,558.11 | 1,329.82 | 0.00 | 0.00 | 0.00 | 0.00 | 19.62 | 0.00 |
| 2024-03-31 | 82,584.04 | 81,430.33 | 1,233.94 | 0.00 | 0.00 | 0.00 | 0.00 | 4.79 | 0.00 |
| 2023-12-31 | 87,887.42 | 86,263.59 | 1,871.43 | 0.00 | 0.00 | 0.00 | 0.00 | 9.59 | 0.00 |
| 2023-09-30 | 99,804.37 | 98,274.30 | 1,639.64 | 0.00 | 0.00 | 0.00 | 0.00 | 105.93 | 0.00 |
| 2023-06-30 | 108,171.13 | 106,610.69 | 1,712.59 | 0.00 | 0.00 | 0.00 | 0.00 | 283.39 | 0.00 |
| 2023-03-31 | 99,779.29 | 98,329.38 | 1,535.72 | 0.00 | 0.00 | 0.00 | 0.00 | 54.62 | 0.00 |
| 2022-12-31 | 103,908.91 | 102,410.91 | 1,707.36 | 0.00 | 0.00 | 0.00 | 0.00 | 234.89 | 0.00 |
| 2022-09-30 | 89,969.12 | 88,672.16 | 1,413.83 | 0.00 | 0.00 | 0.00 | 0.00 | 194.46 | 0.00 |
| 2022-06-30 | 113,120.63 | 111,410.07 | 3,102.76 | 0.00 | 0.00 | 0.00 | 0.00 | 27.93 | 0.00 |
| 2022-03-31 | 101,143.41 | 98,801.97 | 2,469.36 | 0.00 | 0.00 | 0.00 | 0.00 | 586.61 | 0.00 |
| 2021-12-31 | 127,648.78 | 125,742.17 | 2,122.80 | 0.00 | 0.00 | 0.00 | 0.00 | 4,303.51 | 0.00 |
| 2021-09-30 | 165,853.45 | 162,064.49 | 4,160.68 | 0.00 | 0.00 | 0.00 | 0.00 | 685.25 | 0.00 |
| 2021-06-30 | 200,581.59 | 196,164.25 | 6,469.22 | 0.00 | 0.00 | 0.00 | 0.00 | 4,529.21 | 0.00 |
| 2021-03-31 | 270,956.67 | 266,833.83 | 8,803.19 | 0.00 | 0.00 | 0.00 | 0.00 | 222.18 | 0.00 |
| 2021-01-11 | 196,765.16 | 105,383.87 | 111,145.72 | 0.00 | 0.00 | 0.00 | 0.00 | 84.98 | 0.00 |
