芯片(159813)
2025-01-27
0.7577
-2.8714%
| 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 | 530,734.02 | 527,473.63 | 4,803.92 | 0.00 | 0.00 | 0.00 | 0.00 | 2,219.32 | 0.00 |
| 2024-09-30 | 454,264.36 | 452,270.57 | 3,368.71 | 0.00 | 0.00 | 0.00 | 0.00 | 1,306.08 | 0.00 |
| 2024-06-30 | 328,319.42 | 326,528.57 | 1,917.18 | 0.00 | 0.00 | 0.00 | 0.00 | 842.04 | 0.00 |
| 2024-03-31 | 338,102.86 | 336,344.98 | 2,277.02 | 0.00 | 0.00 | 0.00 | 0.00 | 739.97 | 0.00 |
| 2023-12-31 | 425,806.65 | 423,708.05 | 3,391.62 | 0.00 | 0.00 | 0.00 | 0.00 | 996.49 | 0.00 |
| 2023-09-30 | 455,731.53 | 452,707.59 | 3,266.66 | 0.00 | 0.00 | 0.00 | 0.00 | 1,711.83 | 0.00 |
| 2023-06-30 | 405,340.56 | 401,864.72 | 5,002.85 | 0.00 | 0.00 | 0.00 | 0.00 | 1,304.27 | 0.00 |
| 2023-03-31 | 290,523.01 | 289,612.71 | 5,535.12 | 0.00 | 0.00 | 0.00 | 0.00 | 1,101.05 | 0.00 |
| 2022-12-31 | 234,047.26 | 232,334.66 | 1,858.18 | 0.00 | 0.00 | 0.00 | 0.00 | 942.77 | 0.00 |
| 2022-09-30 | 174,961.36 | 173,528.71 | 1,449.99 | 0.00 | 0.00 | 0.00 | 0.00 | 463.26 | 0.00 |
| 2022-06-30 | 149,401.20 | 148,214.27 | 3,131.65 | 0.00 | 0.00 | 0.00 | 0.00 | 245.73 | 0.00 |
| 2022-03-31 | 103,201.29 | 102,483.23 | 1,253.39 | 0.00 | 0.00 | 0.00 | 0.00 | 166.88 | 0.00 |
| 2021-12-31 | 76,953.89 | 76,260.86 | 768.00 | 0.00 | 0.00 | 0.00 | 0.00 | 259.17 | 0.00 |
| 2021-09-30 | 62,142.11 | 61,145.11 | 1,112.30 | 0.00 | 0.00 | 0.00 | 0.00 | 175.12 | 0.00 |
| 2021-06-30 | 39,891.12 | 38,717.15 | 1,245.87 | 0.00 | 0.00 | 0.00 | 0.00 | 420.55 | 0.00 |
| 2021-03-31 | 61,147.68 | 59,394.72 | 1,991.32 | 0.00 | 0.00 | 0.00 | 0.00 | 372.08 | 0.00 |
| 2020-12-31 | 72,357.03 | 70,798.23 | 1,307.08 | 0.00 | 0.00 | 0.00 | 0.00 | 824.79 | 0.00 |
| 2020-09-30 | 72,820.21 | 71,308.29 | 1,434.39 | 0.00 | 0.00 | 0.00 | 0.00 | 477.35 | 0.00 |
| 2020-06-30 | 33,246.64 | 32,098.93 | 1,634.33 | 0.00 | 0.00 | 0.00 | 0.00 | 90.07 | 0.00 |
| 2020-05-18 | 56,738.22 | 44,217.42 | 13,715.46 | 0.00 | 0.00 | 0.00 | 0.00 | 39.52 | 0.00 |
