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基金业绩

基金费率

投资组合

基金概况

财务数据

建信上海金ETF(518860)

2025-06-12     7.51270.8917%
资产配置
单位:万元
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
2025-03-31114,288.670.002,682.590.000.000.000.00331.180.00
2024-12-3148,395.490.001,128.180.000.000.000.00145.540.00
2024-09-3026,451.120.00513.570.000.000.000.0077.520.00
2024-06-3011,091.650.00406.630.000.000.000.0063.860.00
2024-03-318,250.700.00388.130.000.000.000.0053.710.00
2023-12-316,946.690.00341.410.000.000.000.0058.410.00
2023-09-305,995.530.00317.390.000.000.000.0067.130.00
2023-06-304,930.300.00402.250.000.000.000.0068.020.00
2023-03-314,977.990.00431.240.000.000.000.0068.290.00
2022-12-315,135.460.00456.350.000.000.000.0071.540.00
2022-09-305,804.090.00408.940.000.000.000.0078.100.00
2022-06-305,388.400.00445.390.000.000.000.0067.140.00
2022-03-315,070.280.00429.360.000.000.000.0067.310.00
2021-12-316,488.790.00411.740.000.000.000.0055.820.00
2021-09-306,073.350.00420.650.000.000.000.0067.140.00
2021-06-306,054.980.00466.100.000.000.000.0061.090.00
2021-03-316,864.970.00492.690.000.000.000.0088.460.00
2020-12-319,685.060.00551.490.000.000.000.0095.780.00
2020-08-3126,095.170.007,457.520.000.000.000.001,277.840.00