景顺中证消费电子ETF(159733)
2024-02-27
0.6400
3.6102%
| 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 |
| 2023-12-31 | 3,373.81 | 3,336.62 | 82.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.26 | 0.00 |
| 2023-09-30 | 2,856.62 | 2,825.76 | 51.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.35 | 0.00 |
| 2023-06-30 | 3,135.08 | 3,089.96 | 65.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.31 | 0.00 |
| 2023-03-31 | 2,967.92 | 2,940.62 | 59.61 | 0.00 | 0.00 | 0.00 | 0.00 | 26.55 | 0.00 |
| 2022-12-31 | 3,089.86 | 3,048.46 | 67.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.93 | 0.00 |
| 2022-09-30 | 3,394.59 | 3,345.00 | 79.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.17 | 0.00 |
| 2022-06-30 | 3,150.73 | 3,066.89 | 106.46 | 0.00 | 0.00 | 0.00 | 0.00 | 0.47 | 0.00 |
| 2022-03-31 | 3,598.05 | 3,515.39 | 98.16 | 0.00 | 0.00 | 0.00 | 0.00 | 46.66 | 0.00 |
| 2021-12-31 | 4,477.20 | 4,363.50 | 149.62 | 0.00 | 0.00 | 0.00 | 0.00 | 169.19 | 0.00 |
| 2021-09-22 | 44,704.67 | 8,912.34 | 1,787.16 | 0.00 | 0.00 | 0.00 | 0.00 | 18,144.50 | 0.00 |
