沪深300ETF永赢(563520)
2026-05-22
1.2435
1.3035%
| 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 |
| 2026-03-31 | 45,265.94 | 44,978.22 | 419.14 | 0.00 | 0.00 | 0.00 | 0.00 | 40.57 | 0.00 |
| 2025-12-31 | 50,232.03 | 49,815.02 | 646.93 | 0.00 | 0.00 | 0.00 | 0.00 | 49.61 | 0.00 |
| 2025-09-30 | 89,534.15 | 88,669.93 | 821.20 | 0.00 | 0.00 | 0.00 | 0.00 | 86.96 | 0.00 |
| 2025-06-30 | 98,967.45 | 98,069.75 | 1,104.07 | 0.00 | 0.00 | 0.00 | 0.00 | 77.42 | 0.00 |
| 2025-03-31 | 122,475.65 | 121,929.39 | 671.49 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 129,423.28 | 128,938.41 | 717.92 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2024-11-11 | 62,558.68 | 2,514.41 | 38,137.59 | 0.00 | 0.00 | 0.00 | 0.00 | 11.04 | 0.00 |
