景顺长城创业板50ETF(159682)
2025-01-14
0.9013
4.9977%
| 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 | 412,857.99 | 399,916.08 | 2,731.80 | 0.00 | 0.00 | 0.00 | 0.00 | 10,450.11 | 0.00 |
| 2024-06-30 | 260,713.87 | 257,852.23 | 3,125.87 | 0.00 | 0.00 | 0.00 | 0.00 | 40.52 | 0.00 |
| 2024-03-31 | 228,046.27 | 225,680.47 | 2,416.50 | 0.00 | 0.00 | 0.00 | 0.00 | 25.94 | 0.00 |
| 2023-12-31 | 182,007.21 | 180,387.89 | 1,746.13 | 0.00 | 0.00 | 0.00 | 0.00 | 22.35 | 0.00 |
| 2023-09-30 | 165,066.98 | 163,555.59 | 1,592.22 | 0.00 | 0.00 | 0.00 | 0.00 | 50.99 | 0.00 |
| 2023-06-30 | 271,010.37 | 268,381.70 | 2,270.48 | 0.00 | 0.00 | 0.00 | 0.00 | 596.47 | 0.00 |
| 2023-03-31 | 278,415.55 | 275,579.22 | 3,579.16 | 0.00 | 0.00 | 0.00 | 0.00 | 534.24 | 0.00 |
| 2022-12-26 | 711,927.67 | 8,981.75 | 702,981.61 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
