行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

核心50ETF(560650)

2025-05-29     0.82930.6310%
资产配置
单位:万元
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
2025-03-311,034.99979.7449.300.000.000.000.007.600.00
2024-12-311,121.371,065.1650.230.000.000.000.007.690.00
2024-09-301,045.10993.2749.110.000.000.000.007.650.00
2024-06-301,160.161,114.3144.100.000.000.000.007.660.00
2024-03-311,349.681,289.4259.350.000.000.000.0011.470.00
2023-12-311,609.321,502.53114.620.000.000.000.000.210.00
2023-09-301,770.671,667.46117.820.000.000.000.004.060.00
2023-06-301,787.961,644.02148.560.000.000.000.008.070.00
2023-03-312,795.382,666.04141.340.000.000.000.0014.600.00
2022-12-313,286.933,103.00169.940.000.000.000.0021.510.00
2022-09-303,855.393,669.73177.100.000.000.000.00105.030.00
2022-06-2050,796.16735.0550,082.320.000.000.000.0020.620.00