景顺长城中证科技传媒通信150ETF联接A(001361)
2025-03-10
0.7780
-0.3841%
| 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 |
| 2024-12-31 | 28,466.19 | 0.00 | 1,769.99 | 0.00 | 0.00 | 0.00 | 0.00 | 122.60 | 0.00 |
| 2024-09-30 | 26,820.02 | 0.00 | 1,454.58 | 0.00 | 0.00 | 0.00 | 0.00 | 209.59 | 0.00 |
| 2024-06-30 | 24,102.98 | 0.00 | 1,421.14 | 0.00 | 0.00 | 0.00 | 0.00 | 64.05 | 0.00 |
| 2024-03-31 | 26,399.61 | 0.00 | 1,680.03 | 0.00 | 0.00 | 0.00 | 0.00 | 20.94 | 0.00 |
| 2023-12-31 | 32,389.78 | 0.00 | 1,917.64 | 0.00 | 0.00 | 0.00 | 0.00 | 20.49 | 0.00 |
| 2023-09-30 | 33,151.71 | 0.00 | 2,003.54 | 0.00 | 0.00 | 0.00 | 0.00 | 14.27 | 0.00 |
| 2023-06-30 | 36,481.54 | 0.00 | 2,184.59 | 0.00 | 0.00 | 0.00 | 0.00 | 91.26 | 0.00 |
| 2023-03-31 | 36,780.56 | 0.00 | 2,267.71 | 0.00 | 0.00 | 0.00 | 0.00 | 223.06 | 0.00 |
| 2022-12-31 | 25,352.16 | 0.00 | 1,566.53 | 0.00 | 0.00 | 0.00 | 0.00 | 26.12 | 0.00 |
| 2022-09-30 | 23,481.37 | 0.00 | 1,573.07 | 0.00 | 0.00 | 0.00 | 0.00 | 54.16 | 0.00 |
| 2022-06-30 | 26,067.69 | 0.00 | 1,558.25 | 0.00 | 0.00 | 0.00 | 0.00 | 202.66 | 0.00 |
| 2022-03-31 | 23,676.52 | 0.00 | 1,617.13 | 0.00 | 0.00 | 0.00 | 0.00 | 24.07 | 0.00 |
| 2021-12-31 | 29,840.61 | 0.00 | 1,795.61 | 0.00 | 0.00 | 0.00 | 0.00 | 55.58 | 0.00 |
| 2021-09-30 | 28,503.47 | 0.00 | 1,701.44 | 0.00 | 0.00 | 0.00 | 0.00 | 56.18 | 0.00 |
| 2021-06-30 | 35,069.71 | 0.00 | 2,192.56 | 0.00 | 0.00 | 0.00 | 0.00 | 94.49 | 0.00 |
| 2021-03-31 | 33,877.56 | 0.00 | 2,234.03 | 0.00 | 0.00 | 0.00 | 0.00 | 77.62 | 0.00 |
| 2020-12-31 | 42,258.52 | 0.00 | 2,857.35 | 0.00 | 0.00 | 0.00 | 0.00 | 215.25 | 0.00 |
| 2020-09-30 | 48,039.81 | 0.00 | 3,157.85 | 0.00 | 0.00 | 0.00 | 0.00 | 41.40 | 0.00 |
| 2020-06-30 | 63,447.80 | 0.00 | 3,762.61 | 0.00 | 0.00 | 0.00 | 0.00 | 1,226.72 | 0.00 |
| 2020-03-31 | 38,934.57 | 0.00 | 2,553.10 | 0.00 | 0.00 | 0.00 | 0.00 | 156.22 | 0.00 |
| 2019-12-31 | 32,824.15 | 0.00 | 1,903.77 | 0.00 | 0.00 | 0.00 | 0.00 | 53.91 | 0.00 |
| 2019-09-30 | 33,938.03 | 0.00 | 2,028.87 | 0.00 | 0.00 | 0.00 | 0.00 | 26.63 | 0.00 |
| 2019-06-30 | 32,249.45 | 100.67 | 1,977.27 | 0.00 | 0.00 | 0.00 | 0.00 | 45.20 | 0.00 |
| 2019-03-31 | 36,855.44 | 116.15 | 2,279.96 | 0.00 | 0.00 | 0.00 | 0.00 | 54.64 | 0.00 |
| 2018-12-31 | 25,582.33 | 170.56 | 2,093.06 | 0.00 | 0.00 | 0.00 | 0.00 | 5.16 | 0.00 |
