景顺长城中证国新港股通央企红利ETF(520990)
2026-01-28
1.0690
3.4349%
| 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 | 568,121.28 | 562,971.21 | 13,197.26 | 0.00 | 0.00 | 0.00 | 0.00 | 139.20 | 0.00 |
| 2025-09-30 | 431,083.02 | 419,653.00 | 7,917.46 | 0.00 | 0.00 | 0.00 | 0.00 | 5,947.22 | 0.00 |
| 2025-06-30 | 455,918.00 | 438,088.78 | 10,440.33 | 0.00 | 0.00 | 0.00 | 0.00 | 8,919.65 | 0.00 |
| 2025-03-31 | 478,814.43 | 474,941.26 | 5,409.34 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 |
| 2024-12-31 | 350,161.08 | 346,785.11 | 25,706.62 | 0.00 | 0.00 | 0.00 | 0.00 | 117.69 | 0.00 |
| 2024-09-30 | 138,893.33 | 133,874.52 | 21,988.80 | 0.00 | 0.00 | 0.00 | 0.00 | 1,276.33 | 0.00 |
| 2024-07-03 | 111,777.08 | 67,867.93 | 89,655.59 | 0.00 | 0.00 | 0.00 | 0.00 | 72.35 | 0.00 |
| 2024-06-30 | 111,896.20 | 22,218.32 | 112,551.27 | 0.00 | 0.00 | 0.00 | 0.00 | 24.80 | 0.00 |
