港股通科技30ETF(159636)
2024-11-22
0.9775
-2.2207%
| 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 | 335,564.14 | 333,980.56 | 3,469.77 | 0.00 | 0.00 | 0.00 | 0.00 | 838.71 | 0.00 |
| 2024-06-30 | 253,360.11 | 251,313.12 | 3,026.57 | 0.00 | 0.00 | 0.00 | 0.00 | 703.54 | 0.00 |
| 2024-03-31 | 119,900.81 | 120,093.95 | 7,951.94 | 0.00 | 0.00 | 0.00 | 0.00 | 808.49 | 0.00 |
| 2023-12-31 | 205,052.55 | 203,647.34 | 2,931.45 | 0.00 | 0.00 | 0.00 | 0.00 | 1,635.60 | 0.00 |
| 2023-09-30 | 241,746.86 | 241,600.80 | 1,515.67 | 0.00 | 0.00 | 0.00 | 0.00 | 1,772.54 | 0.00 |
| 2023-06-30 | 229,752.13 | 224,561.21 | 6,331.94 | 0.00 | 0.00 | 0.00 | 0.00 | 2,869.44 | 0.00 |
| 2023-03-31 | 193,348.38 | 188,101.43 | 22,761.12 | 0.00 | 0.00 | 0.00 | 0.00 | 3,658.51 | 0.00 |
| 2022-12-31 | 111,921.23 | 109,995.27 | 2,366.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 84,178.68 | 82,547.67 | 1,748.03 | 0.00 | 0.00 | 0.00 | 0.00 | 4.39 | 0.00 |
| 2022-07-13 | 94,672.22 | 90,412.02 | 4,597.71 | 0.00 | 0.00 | 0.00 | 0.00 | 144.59 | 0.00 |
