核心50ETF(560650)
2025-05-29
0.8293
0.6310%
| 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 | 1,034.99 | 979.74 | 49.30 | 0.00 | 0.00 | 0.00 | 0.00 | 7.60 | 0.00 |
| 2024-12-31 | 1,121.37 | 1,065.16 | 50.23 | 0.00 | 0.00 | 0.00 | 0.00 | 7.69 | 0.00 |
| 2024-09-30 | 1,045.10 | 993.27 | 49.11 | 0.00 | 0.00 | 0.00 | 0.00 | 7.65 | 0.00 |
| 2024-06-30 | 1,160.16 | 1,114.31 | 44.10 | 0.00 | 0.00 | 0.00 | 0.00 | 7.66 | 0.00 |
| 2024-03-31 | 1,349.68 | 1,289.42 | 59.35 | 0.00 | 0.00 | 0.00 | 0.00 | 11.47 | 0.00 |
| 2023-12-31 | 1,609.32 | 1,502.53 | 114.62 | 0.00 | 0.00 | 0.00 | 0.00 | 0.21 | 0.00 |
| 2023-09-30 | 1,770.67 | 1,667.46 | 117.82 | 0.00 | 0.00 | 0.00 | 0.00 | 4.06 | 0.00 |
| 2023-06-30 | 1,787.96 | 1,644.02 | 148.56 | 0.00 | 0.00 | 0.00 | 0.00 | 8.07 | 0.00 |
| 2023-03-31 | 2,795.38 | 2,666.04 | 141.34 | 0.00 | 0.00 | 0.00 | 0.00 | 14.60 | 0.00 |
| 2022-12-31 | 3,286.93 | 3,103.00 | 169.94 | 0.00 | 0.00 | 0.00 | 0.00 | 21.51 | 0.00 |
| 2022-09-30 | 3,855.39 | 3,669.73 | 177.10 | 0.00 | 0.00 | 0.00 | 0.00 | 105.03 | 0.00 |
| 2022-06-20 | 50,796.16 | 735.05 | 50,082.32 | 0.00 | 0.00 | 0.00 | 0.00 | 20.62 | 0.00 |
