建信上证社会责任ETF联接(530010)
2025-06-05
2.6716
0.0749%
| 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 |
| 2025-03-31 | 8,095.83 | 120.94 | 556.04 | 0.00 | 0.00 | 0.00 | 0.00 | 2.75 | 0.00 |
| 2024-12-31 | 8,347.89 | 0.00 | 567.42 | 0.00 | 0.00 | 0.00 | 0.00 | 4.63 | 0.00 |
| 2024-09-30 | 8,824.69 | 131.50 | 587.15 | 0.00 | 0.00 | 0.00 | 0.00 | 187.39 | 0.00 |
| 2024-06-30 | 6,858.73 | 0.00 | 436.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.90 | 0.00 |
| 2024-03-31 | 6,697.63 | 0.00 | 422.38 | 0.00 | 0.00 | 0.00 | 0.00 | 2.20 | 0.00 |
| 2023-12-31 | 6,442.21 | 0.00 | 444.52 | 0.00 | 0.00 | 0.00 | 0.00 | 2.07 | 0.00 |
| 2023-09-30 | 7,273.98 | 111.33 | 477.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.91 | 0.00 |
| 2023-06-30 | 7,476.91 | 224.09 | 442.68 | 0.00 | 0.00 | 0.00 | 0.00 | 0.88 | 0.00 |
| 2023-03-31 | 7,462.24 | 0.00 | 494.23 | 0.00 | 0.00 | 0.00 | 0.00 | 1.93 | 0.00 |
| 2022-12-31 | 7,301.66 | 0.00 | 514.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.72 | 0.00 |
| 2022-09-30 | 6,996.47 | 46.00 | 473.82 | 0.00 | 0.00 | 0.00 | 0.00 | 0.82 | 0.00 |
| 2022-06-30 | 7,811.53 | 0.00 | 526.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.33 | 0.00 |
| 2022-03-31 | 7,548.27 | 0.00 | 572.16 | 0.00 | 0.00 | 0.00 | 0.00 | 2.58 | 0.00 |
| 2021-12-31 | 8,211.67 | 0.00 | 592.71 | 0.00 | 0.00 | 0.00 | 0.00 | 6.32 | 0.00 |
| 2021-09-30 | 8,114.61 | 0.00 | 580.95 | 0.00 | 0.00 | 0.00 | 0.00 | 0.95 | 0.00 |
| 2021-06-30 | 8,338.70 | 131.70 | 547.95 | 2.30 | 0.00 | 0.00 | 0.00 | 2.36 | 0.00 |
| 2021-03-31 | 8,526.42 | 128.36 | 563.76 | 0.00 | 0.00 | 0.00 | 0.00 | 1.44 | 0.00 |
| 2020-12-31 | 8,868.17 | 127.18 | 605.74 | 0.00 | 0.00 | 0.00 | 0.00 | 4.39 | 0.00 |
| 2020-09-30 | 8,314.48 | 114.76 | 506.98 | 0.00 | 0.00 | 0.00 | 0.00 | 1.52 | 0.00 |
| 2020-06-30 | 8,227.54 | 102.03 | 568.59 | 0.00 | 0.00 | 0.00 | 0.00 | 16.74 | 0.00 |
| 2020-03-31 | 8,038.47 | 182.45 | 503.82 | 0.00 | 0.00 | 0.00 | 0.00 | 10.83 | 0.00 |
| 2019-12-31 | 10,434.72 | 202.70 | 608.04 | 5.00 | 0.00 | 0.00 | 0.00 | 13.12 | 0.00 |
| 2019-09-30 | 12,685.91 | 277.76 | 676.64 | 0.00 | 0.00 | 0.00 | 0.00 | 690.34 | 0.00 |
| 2019-06-30 | 10,685.39 | 186.00 | 612.54 | 0.00 | 0.00 | 0.00 | 0.00 | 5.25 | 0.00 |
| 2019-03-31 | 10,882.78 | 262.84 | 590.63 | 0.00 | 0.00 | 0.00 | 0.00 | 5.93 | 0.00 |
