大成中证红利低波动100ETF(560520)
2026-02-13
1.1273
-1.0533%
| 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 | 1,200.98 | 1,177.07 | 17.98 | 0.00 | 0.00 | 0.00 | 0.00 | 130.19 | 0.00 |
| 2025-09-30 | 413.82 | 403.04 | 17.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.39 | 0.00 |
| 2025-06-30 | 1,056.44 | 1,043.81 | 9.84 | 0.00 | 0.00 | 0.00 | 0.00 | 161.16 | 0.00 |
| 2025-03-31 | 398.19 | 382.42 | 4.65 | 0.00 | 0.00 | 0.00 | 0.00 | 11.70 | 0.00 |
| 2024-12-31 | 736.87 | 724.74 | 14.19 | 0.00 | 0.00 | 0.00 | 0.00 | 7.21 | 0.00 |
| 2024-09-30 | 1,159.61 | 1,111.93 | 24.80 | 0.00 | 0.00 | 0.00 | 0.00 | 94.11 | 0.00 |
| 2024-06-30 | 1,438.33 | 1,374.48 | 45.66 | 0.00 | 0.00 | 0.00 | 0.00 | 34.48 | 0.00 |
| 2024-04-11 | 40,197.26 | 810.05 | 39,362.69 | 0.00 | 0.00 | 0.00 | 0.00 | 26.79 | 0.00 |
