大数据ETF(159739)
2025-02-05
1.1034
5.7099%
| 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 |
| 2024-12-31 | 19,747.31 | 19,465.59 | 309.48 | 0.00 | 0.00 | 0.00 | 0.00 | 65.31 | 0.00 |
| 2024-09-30 | 17,849.23 | 17,615.37 | 272.24 | 0.00 | 0.00 | 0.00 | 0.00 | 14.02 | 0.00 |
| 2024-06-30 | 14,953.39 | 14,658.23 | 310.16 | 0.00 | 0.00 | 0.00 | 0.00 | 24.32 | 0.00 |
| 2024-03-31 | 23,816.42 | 23,529.72 | 347.46 | 0.00 | 0.00 | 0.00 | 0.00 | 28.83 | 0.00 |
| 2023-12-31 | 22,827.70 | 22,648.16 | 257.17 | 0.00 | 0.00 | 0.00 | 0.00 | 11.48 | 0.00 |
| 2023-09-30 | 16,900.64 | 16,719.66 | 402.95 | 0.00 | 0.00 | 0.00 | 0.00 | 9.77 | 0.00 |
| 2023-06-30 | 17,018.60 | 16,842.08 | 360.55 | 0.00 | 0.00 | 0.00 | 0.00 | 25.42 | 0.00 |
| 2023-03-31 | 10,836.09 | 10,691.47 | 276.19 | 0.00 | 0.00 | 0.00 | 0.00 | 38.91 | 0.00 |
| 2022-12-31 | 6,977.76 | 6,833.86 | 182.53 | 0.00 | 0.00 | 0.00 | 0.00 | 5.81 | 0.00 |
| 2022-09-30 | 6,212.56 | 6,081.58 | 162.25 | 0.00 | 0.00 | 0.00 | 0.00 | 3.33 | 0.00 |
| 2022-06-30 | 7,937.75 | 7,792.70 | 171.65 | 0.00 | 0.00 | 0.00 | 0.00 | 4.17 | 0.00 |
| 2022-03-31 | 8,572.45 | 8,427.55 | 155.89 | 0.00 | 0.00 | 0.00 | 0.00 | 17.83 | 0.00 |
| 2021-11-10 | 27,295.14 | 18,044.55 | 9,255.35 | 0.00 | 0.00 | 0.00 | 0.00 | 12.98 | 0.00 |
