A股ETF(563330)
2026-01-28
4.4715
0.3524%
| 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 | 11,751.55 | 10,999.08 | 701.25 | 0.00 | 0.00 | 0.00 | 0.00 | 79.06 | 0.00 |
| 2025-09-30 | 9,470.58 | 8,831.00 | 621.75 | 0.80 | 0.00 | 0.00 | 0.00 | 75.70 | 0.00 |
| 2025-06-30 | 6,112.94 | 5,605.90 | 469.04 | 0.00 | 0.00 | 0.00 | 0.00 | 60.10 | 0.00 |
| 2025-03-31 | 11,509.94 | 10,508.42 | 907.33 | 0.52 | 0.00 | 0.00 | 0.00 | 116.59 | 0.00 |
| 2024-12-31 | 12,550.35 | 11,283.17 | 1,227.71 | 0.00 | 0.00 | 0.00 | 0.00 | 154.61 | 0.00 |
| 2024-09-30 | 14,132.34 | 12,891.18 | 1,112.24 | 0.00 | 0.00 | 0.00 | 0.00 | 149.84 | 0.00 |
| 2024-06-30 | 11,983.18 | 10,826.45 | 1,070.36 | 0.00 | 0.00 | 0.00 | 0.00 | 132.66 | 0.00 |
| 2024-03-31 | 18,234.31 | 17,078.22 | 1,130.25 | 0.00 | 0.00 | 0.00 | 0.00 | 183.03 | 0.00 |
| 2023-12-31 | 29,108.23 | 27,956.67 | 1,239.05 | 4.01 | 0.00 | 0.00 | 0.00 | 179.42 | 0.00 |
| 2023-10-31 | 63,557.12 | 0.00 | 63,540.97 | 0.00 | 0.00 | 0.00 | 0.00 | 17.49 | 0.00 |
