融通中证云计算与大数据主题指数(LOF)A(161628)
2024-11-20
1.2706
1.8844%
| 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 | 143,577.42 | 133,356.08 | 9,658.27 | 0.00 | 0.00 | 0.00 | 0.00 | 5,097.15 | 0.00 |
| 2024-06-30 | 130,021.82 | 120,640.58 | 8,792.38 | 0.00 | 0.00 | 0.00 | 0.00 | 2,370.11 | 0.00 |
| 2024-03-31 | 157,814.85 | 146,487.47 | 14,251.42 | 0.00 | 0.00 | 0.00 | 0.00 | 4,875.32 | 0.00 |
| 2023-12-31 | 146,832.66 | 136,154.42 | 12,328.33 | 0.00 | 0.00 | 0.00 | 0.00 | 2,668.62 | 0.00 |
| 2023-09-30 | 147,776.85 | 138,086.07 | 10,692.15 | 0.00 | 0.00 | 0.00 | 0.00 | 2,282.27 | 0.00 |
| 2023-06-30 | 167,374.78 | 154,946.34 | 22,511.76 | 0.00 | 0.00 | 0.00 | 0.00 | 6,167.59 | 0.00 |
| 2023-03-31 | 95,592.73 | 88,840.95 | 10,558.82 | 0.00 | 0.00 | 0.00 | 0.00 | 5,706.05 | 0.00 |
| 2022-12-31 | 24,714.48 | 23,086.73 | 1,866.71 | 0.00 | 0.00 | 0.00 | 0.00 | 103.24 | 0.00 |
| 2022-09-30 | 20,971.62 | 19,778.77 | 1,340.46 | 0.00 | 0.00 | 0.00 | 0.00 | 105.83 | 0.00 |
| 2022-06-30 | 22,618.21 | 21,420.96 | 1,404.79 | 0.00 | 0.00 | 0.00 | 0.00 | 258.15 | 0.00 |
| 2022-03-31 | 27,134.33 | 25,165.54 | 2,475.23 | 0.00 | 0.00 | 0.00 | 0.00 | 336.48 | 0.00 |
| 2021-12-31 | 14,357.89 | 13,619.86 | 811.96 | 0.00 | 0.00 | 0.00 | 0.00 | 94.54 | 0.00 |
| 2021-09-30 | 13,398.28 | 12,645.17 | 848.76 | 0.00 | 0.00 | 0.00 | 0.00 | 149.96 | 0.00 |
| 2021-06-30 | 8,530.85 | 8,059.38 | 701.17 | 2.45 | 0.00 | 0.00 | 0.00 | 83.95 | 0.00 |
| 2021-03-31 | 5,627.87 | 5,343.29 | 320.56 | 3.60 | 0.00 | 0.00 | 0.00 | 37.11 | 0.00 |
| 2020-12-31 | 5,137.13 | 4,848.47 | 319.47 | 0.00 | 0.00 | 0.00 | 0.00 | 56.84 | 0.00 |
