互联网龙头ETF(159856)
2024-11-22
0.6317
-2.6506%
| 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 | 36,524.59 | 36,154.36 | 441.40 | 0.00 | 0.00 | 0.00 | 0.00 | 11.08 | 0.00 |
| 2024-06-30 | 28,275.22 | 27,861.89 | 423.03 | 0.00 | 0.00 | 0.00 | 0.00 | 45.23 | 0.00 |
| 2024-03-31 | 30,466.15 | 30,077.46 | 534.03 | 0.00 | 0.00 | 0.00 | 0.00 | 51.09 | 0.00 |
| 2023-12-31 | 33,910.45 | 33,500.89 | 445.10 | 0.00 | 0.00 | 0.00 | 0.00 | 10.15 | 0.00 |
| 2023-09-30 | 35,769.67 | 35,230.37 | 634.30 | 0.00 | 0.00 | 0.00 | 0.00 | 33.99 | 0.00 |
| 2023-06-30 | 38,248.19 | 37,747.05 | 526.56 | 0.00 | 0.00 | 0.00 | 0.00 | 27.30 | 0.00 |
| 2023-03-31 | 43,561.81 | 42,392.41 | 1,698.63 | 0.00 | 0.00 | 0.00 | 0.00 | 1,350.69 | 0.00 |
| 2022-12-31 | 42,863.34 | 41,894.74 | 1,066.21 | 0.00 | 0.00 | 0.00 | 0.00 | 12.83 | 0.00 |
| 2022-09-30 | 39,572.19 | 38,796.48 | 807.99 | 0.00 | 0.00 | 0.00 | 0.00 | 17.68 | 0.00 |
| 2022-06-30 | 48,321.24 | 47,708.58 | 647.18 | 0.00 | 0.00 | 0.00 | 0.00 | 243.29 | 0.00 |
| 2022-03-31 | 44,351.13 | 43,216.59 | 1,252.14 | 0.00 | 0.00 | 0.00 | 0.00 | 43.13 | 0.00 |
| 2021-12-31 | 49,531.83 | 48,690.25 | 913.41 | 0.00 | 0.00 | 0.00 | 0.00 | 34.66 | 0.00 |
| 2021-09-30 | 48,432.82 | 48,093.25 | 377.43 | 0.00 | 0.00 | 0.00 | 0.00 | 31.34 | 0.00 |
| 2021-06-30 | 55,576.24 | 54,901.21 | 561.50 | 0.00 | 0.00 | 0.00 | 0.00 | 162.49 | 0.00 |
| 2021-03-31 | 57,552.02 | 56,878.03 | 907.50 | 0.00 | 0.00 | 0.00 | 0.00 | 281.28 | 0.00 |
| 2021-01-25 | 74,146.42 | 16,175.06 | 74,121.40 | 0.00 | 0.00 | 0.00 | 0.00 | 26.16 | 0.00 |
