半导体龙头ETF(159665)
2024-11-20
1.2439
-0.1846%
| 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 | 41,369.79 | 41,149.70 | 289.60 | 0.00 | 0.00 | 0.00 | 0.00 | 210.55 | 0.00 |
| 2024-06-30 | 33,764.94 | 33,582.81 | 186.24 | 0.00 | 0.00 | 0.00 | 0.00 | 51.59 | 0.00 |
| 2024-03-31 | 33,849.80 | 33,626.67 | 448.79 | 0.00 | 0.00 | 0.00 | 0.00 | 58.06 | 0.00 |
| 2023-12-31 | 44,227.93 | 43,682.04 | 622.02 | 0.00 | 0.00 | 0.00 | 0.00 | 80.55 | 0.00 |
| 2023-09-30 | 51,753.88 | 51,345.59 | 494.42 | 0.00 | 0.00 | 0.00 | 0.00 | 92.78 | 0.00 |
| 2023-06-30 | 57,799.05 | 57,451.99 | 1,562.88 | 0.00 | 0.00 | 0.00 | 0.00 | 635.93 | 0.00 |
| 2023-03-31 | 18,186.99 | 18,019.14 | 357.40 | 0.00 | 0.00 | 0.00 | 0.00 | 226.32 | 0.00 |
| 2022-12-29 | 107,853.56 | 52,299.69 | 70,657.68 | 0.00 | 0.00 | 0.00 | 0.00 | 0.25 | 0.00 |
