中证1000ETF增强(561280)
2026-01-28
1.7562
0.3600%
| 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 | 8,498.57 | 8,003.28 | 447.61 | 0.00 | 0.00 | 0.00 | 0.00 | 57.21 | 0.00 |
| 2025-09-30 | 7,371.70 | 7,049.63 | 279.47 | 0.00 | 0.00 | 0.00 | 0.00 | 67.68 | 0.00 |
| 2025-06-30 | 3,762.68 | 3,506.50 | 252.82 | 0.00 | 0.00 | 0.00 | 0.00 | 61.59 | 0.00 |
| 2025-03-31 | 4,221.49 | 3,845.67 | 390.78 | 0.00 | 0.00 | 0.00 | 0.00 | 73.69 | 0.00 |
| 2024-12-31 | 4,489.40 | 4,119.23 | 319.17 | 0.00 | 0.00 | 0.00 | 0.00 | 61.76 | 0.00 |
| 2024-09-30 | 5,993.95 | 5,749.50 | 214.92 | 0.00 | 0.00 | 0.00 | 0.00 | 37.06 | 0.00 |
| 2024-06-30 | 4,630.90 | 4,413.89 | 199.55 | 0.00 | 0.00 | 0.00 | 0.00 | 33.90 | 0.00 |
| 2024-03-31 | 4,250.22 | 4,005.91 | 213.57 | 0.00 | 0.00 | 0.00 | 0.00 | 49.25 | 0.00 |
| 2023-12-31 | 3,067.13 | 2,825.34 | 240.38 | 0.00 | 0.00 | 0.00 | 0.00 | 38.47 | 0.00 |
| 2023-09-15 | 30,355.84 | 7,605.67 | 24,264.33 | 0.00 | 0.00 | 0.00 | 0.00 | 11.82 | 0.00 |
