申万菱信沪深300价值ETF(560330)
2026-01-28
1.2483
0.2007%
| 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 | 2,676.36 | 2,633.35 | 50.78 | 0.00 | 0.00 | 0.00 | 0.00 | 4.29 | 0.00 |
| 2025-09-30 | 3,242.00 | 3,177.73 | 63.22 | 0.00 | 0.00 | 0.00 | 0.00 | 7.69 | 0.00 |
| 2025-06-30 | 5,932.71 | 5,825.26 | 131.35 | 0.00 | 0.00 | 0.00 | 0.00 | 140.88 | 0.00 |
| 2025-03-31 | 15,513.99 | 15,229.62 | 302.30 | 0.00 | 0.00 | 0.00 | 0.00 | 72.53 | 0.00 |
| 2024-12-31 | 2,803.33 | 2,752.66 | 70.65 | 0.00 | 0.00 | 0.00 | 0.00 | 1.04 | 0.00 |
| 2024-09-30 | 3,051.68 | 3,003.97 | 61.24 | 0.00 | 0.00 | 0.00 | 0.00 | 24.21 | 0.00 |
| 2024-06-30 | 3,598.07 | 3,536.74 | 87.78 | 0.00 | 0.00 | 0.00 | 0.00 | 20.34 | 0.00 |
| 2024-03-31 | 5,046.63 | 4,971.38 | 88.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.55 | 0.00 |
| 2023-12-31 | 7,805.76 | 7,662.42 | 122.01 | 0.00 | 0.00 | 0.00 | 0.00 | 247.75 | 0.00 |
| 2023-09-30 | 6,606.32 | 6,511.71 | 99.49 | 0.00 | 0.00 | 0.00 | 0.00 | 176.18 | 0.00 |
| 2023-05-16 | 27,962.54 | 13,930.88 | 18,405.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
