交银深证300价值ETF联接(519706)
2026-02-25
2.3350
0.8639%
| 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 | 5,923.78 | 25.59 | 394.06 | 0.01 | 0.00 | 0.00 | 0.00 | 1.82 | 0.00 |
| 2025-09-30 | 6,159.12 | 53.43 | 386.98 | 0.01 | 0.00 | 0.00 | 0.00 | 8.67 | 0.00 |
| 2025-06-30 | 6,340.70 | 41.84 | 403.23 | 0.01 | 0.00 | 0.00 | 0.00 | 7.35 | 0.00 |
| 2025-03-31 | 6,867.22 | 23.19 | 422.63 | 0.08 | 0.00 | 0.00 | 0.00 | 3.16 | 0.00 |
| 2024-12-31 | 7,129.30 | 42.30 | 472.00 | 0.06 | 0.00 | 0.00 | 0.00 | 20.75 | 0.00 |
| 2024-09-30 | 6,515.07 | 39.01 | 422.56 | 0.00 | 0.00 | 0.00 | 0.00 | 152.75 | 0.00 |
| 2024-06-30 | 5,703.70 | 73.90 | 479.08 | 0.00 | 0.00 | 0.00 | 0.00 | 1.39 | 0.00 |
| 2024-03-31 | 5,312.48 | 65.97 | 352.19 | 0.00 | 0.00 | 0.00 | 0.00 | 2.35 | 0.00 |
| 2023-12-31 | 5,075.16 | 113.25 | 341.04 | 0.00 | 0.00 | 0.00 | 0.00 | 1.66 | 0.00 |
| 2023-09-30 | 5,048.37 | 150.83 | 331.69 | 0.00 | 0.00 | 0.00 | 0.00 | 15.82 | 0.00 |
| 2023-06-30 | 4,749.20 | 121.76 | 327.25 | 0.00 | 0.00 | 0.00 | 0.00 | 4.64 | 0.00 |
| 2023-03-31 | 4,485.00 | 73.24 | 282.66 | 0.00 | 0.00 | 0.00 | 0.00 | 1.70 | 0.00 |
| 2022-12-31 | 4,068.32 | 74.72 | 254.72 | 0.00 | 0.00 | 0.00 | 0.00 | 2.14 | 0.00 |
| 2022-09-30 | 3,906.75 | 61.61 | 256.98 | 0.00 | 0.00 | 0.00 | 0.00 | 3.43 | 0.00 |
| 2022-06-30 | 5,214.41 | 82.82 | 329.29 | 0.00 | 0.00 | 0.00 | 0.00 | 4.48 | 0.00 |
| 2022-03-31 | 4,300.10 | 68.93 | 288.47 | 0.05 | 0.00 | 0.00 | 0.00 | 2.88 | 0.00 |
| 2021-12-31 | 4,969.20 | 4.74 | 398.45 | 0.00 | 0.00 | 0.00 | 0.00 | 465.68 | 0.00 |
| 2021-09-30 | 6,294.90 | 0.21 | 391.53 | 0.00 | 0.00 | 0.00 | 0.00 | 9.30 | 0.00 |
| 2021-06-30 | 6,614.88 | 205.27 | 425.13 | 0.00 | 0.00 | 0.00 | 0.00 | 11.27 | 0.00 |
| 2021-03-31 | 6,858.19 | 178.91 | 414.70 | 0.55 | 0.00 | 0.00 | 0.00 | 2.89 | 0.00 |
| 2020-12-31 | 7,340.93 | 144.92 | 519.65 | 0.00 | 0.00 | 0.00 | 0.00 | 3.27 | 0.00 |
| 2020-09-30 | 6,432.16 | 125.89 | 416.03 | 0.00 | 0.00 | 0.00 | 0.00 | 14.27 | 0.00 |
| 2020-06-30 | 6,541.49 | 0.39 | 381.86 | 0.00 | 0.00 | 0.00 | 0.00 | 17.19 | 0.00 |
| 2020-03-31 | 6,167.29 | 149.93 | 389.16 | 0.00 | 0.00 | 0.00 | 0.00 | 43.21 | 0.00 |
| 2019-12-31 | 7,419.83 | 0.18 | 506.77 | 0.00 | 0.00 | 0.00 | 0.00 | 17.44 | 0.00 |
