兴银中证科创创业50指数C(012899)
2024-12-03
0.6664
-0.8186%
| 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 |
| 2024-09-30 | 34,492.69 | 32,734.58 | 1,912.24 | 0.00 | 0.00 | 0.00 | 0.00 | 534.58 | 0.00 |
| 2024-06-30 | 27,999.07 | 25,798.16 | 2,065.10 | 0.00 | 0.00 | 0.00 | 0.00 | 514.12 | 0.00 |
| 2024-03-31 | 27,403.43 | 25,687.52 | 1,694.73 | 0.00 | 0.00 | 0.00 | 0.00 | 170.53 | 0.00 |
| 2023-12-31 | 29,513.62 | 27,393.84 | 2,029.04 | 0.00 | 0.00 | 0.00 | 0.00 | 361.90 | 0.00 |
| 2023-09-30 | 31,182.40 | 29,035.82 | 1,987.75 | 0.00 | 0.00 | 0.00 | 0.00 | 422.45 | 0.00 |
| 2023-06-30 | 33,950.74 | 31,592.82 | 2,234.68 | 0.00 | 0.00 | 0.00 | 0.00 | 279.87 | 0.00 |
| 2023-03-31 | 38,173.51 | 35,965.58 | 2,113.18 | 0.00 | 0.00 | 0.00 | 0.00 | 211.42 | 0.00 |
| 2022-12-31 | 34,475.28 | 32,347.24 | 2,300.33 | 0.00 | 0.00 | 0.00 | 0.00 | 95.14 | 0.00 |
| 2022-09-30 | 33,060.62 | 31,014.00 | 2,091.05 | 0.00 | 0.00 | 0.00 | 0.00 | 88.46 | 0.00 |
| 2022-06-30 | 39,932.35 | 37,474.94 | 2,248.60 | 0.00 | 0.00 | 0.00 | 0.00 | 362.99 | 0.00 |
| 2022-03-31 | 40,599.71 | 38,183.50 | 1,687.62 | 0.00 | 0.00 | 727.21 | 0.00 | 96.07 | 0.00 |
| 2021-12-31 | 50,714.07 | 48,029.17 | 2,772.26 | 0.00 | 0.00 | 0.00 | 0.00 | 128.75 | 0.00 |
| 2021-09-30 | 56,679.79 | 52,957.79 | 3,644.34 | 0.00 | 0.00 | 0.00 | 0.00 | 238.14 | 0.00 |
