创业板科技ETF(159773)
2025-01-27
0.7006
-2.5320%
| 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 | 31,982.01 | 31,734.40 | 284.02 | 0.00 | 0.00 | 0.00 | 0.00 | 1.78 | 0.00 |
| 2024-09-30 | 46,737.00 | 45,589.51 | 95.30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,748.65 | 0.00 |
| 2024-06-30 | 4,948.33 | 4,868.90 | 81.01 | 0.00 | 0.00 | 0.00 | 0.00 | 7.57 | 0.00 |
| 2024-03-31 | 5,164.82 | 5,022.01 | 150.68 | 0.00 | 0.00 | 0.00 | 0.00 | 11.29 | 0.00 |
| 2023-12-31 | 5,530.38 | 5,383.74 | 161.87 | 0.00 | 0.00 | 0.00 | 0.00 | 0.72 | 0.00 |
| 2023-09-30 | 5,402.10 | 5,308.58 | 102.09 | 0.00 | 0.00 | 0.00 | 0.00 | 3.85 | 0.00 |
| 2023-06-30 | 6,420.95 | 6,356.51 | 63.26 | 0.00 | 0.00 | 0.00 | 0.00 | 13.11 | 0.00 |
| 2023-03-31 | 6,476.20 | 6,319.22 | 165.09 | 0.00 | 0.00 | 0.00 | 0.00 | 11.32 | 0.00 |
| 2022-12-31 | 6,432.15 | 6,277.88 | 163.20 | 4.20 | 0.00 | 0.00 | 0.00 | 3.74 | 0.00 |
| 2022-09-30 | 5,434.93 | 5,277.63 | 164.48 | 4.94 | 0.00 | 0.00 | 0.00 | 3.83 | 0.00 |
| 2022-06-30 | 6,750.03 | 6,621.65 | 134.21 | 0.00 | 0.00 | 0.00 | 0.00 | 7.63 | 0.00 |
| 2022-03-31 | 7,514.49 | 7,343.94 | 166.65 | 0.00 | 0.00 | 0.00 | 0.00 | 18.66 | 0.00 |
| 2021-12-31 | 9,113.34 | 9,007.63 | 111.70 | 0.00 | 0.00 | 0.00 | 0.00 | 13.17 | 0.00 |
| 2021-09-24 | 29,206.50 | 435.34 | 28,923.07 | 0.00 | 0.00 | 0.00 | 0.00 | 5.79 | 0.00 |
