安信深圳科技指数(LOF)C(167507)
2024-11-22
1.1245
-3.5344%
| 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 | 10,979.42 | 10,333.26 | 693.76 | 0.00 | 0.00 | 0.00 | 0.00 | 60.90 | 0.00 |
| 2024-06-30 | 9,646.93 | 9,077.19 | 621.19 | 0.00 | 0.00 | 0.00 | 0.00 | 35.69 | 0.00 |
| 2024-03-31 | 9,886.96 | 9,342.45 | 629.89 | 0.00 | 0.00 | 0.00 | 0.00 | 68.71 | 0.00 |
| 2023-12-31 | 10,762.69 | 10,172.71 | 672.30 | 7.89 | 0.00 | 0.00 | 0.00 | 9.91 | 0.00 |
| 2023-09-30 | 11,218.69 | 10,544.91 | 723.32 | 0.00 | 0.00 | 0.00 | 0.00 | 3.41 | 0.00 |
| 2023-06-30 | 12,450.90 | 11,728.47 | 761.15 | 3.50 | 0.00 | 0.00 | 0.00 | 4.18 | 0.00 |
| 2023-03-31 | 16,575.23 | 15,599.65 | 1,017.43 | 0.00 | 0.00 | 30.94 | 0.00 | 6.25 | 0.00 |
| 2022-12-31 | 11,961.42 | 11,246.72 | 723.56 | 0.00 | 0.00 | 30.79 | 0.00 | 13.52 | 0.00 |
| 2022-09-30 | 11,242.21 | 10,477.54 | 774.47 | 28.14 | 0.00 | 30.69 | 0.00 | 0.99 | 0.00 |
| 2022-06-30 | 13,463.66 | 12,511.32 | 1,155.32 | 0.00 | 0.00 | 0.00 | 0.00 | 42.43 | 0.00 |
| 2022-03-31 | 12,688.58 | 11,451.39 | 1,304.06 | 0.00 | 0.00 | 0.00 | 0.00 | 27.94 | 0.00 |
| 2021-12-31 | 16,583.18 | 15,660.06 | 1,270.46 | 0.00 | 0.00 | 10.04 | 0.00 | 119.96 | 0.00 |
| 2021-09-30 | 16,725.70 | 15,833.99 | 1,477.48 | 0.00 | 0.00 | 0.00 | 0.00 | 17.13 | 0.00 |
| 2021-06-30 | 22,053.50 | 20,700.78 | 1,910.34 | 9.30 | 0.00 | 0.00 | 0.00 | 86.31 | 0.00 |
| 2021-03-31 | 21,651.89 | 20,196.27 | 1,730.63 | 16.10 | 0.00 | 0.00 | 0.00 | 469.62 | 0.00 |
| 2020-12-31 | 40,409.83 | 38,334.44 | 3,237.63 | 0.00 | 0.00 | 81.94 | 0.00 | 490.92 | 0.00 |
| 2020-09-30 | 42,964.92 | 40,921.56 | 2,905.57 | 37.44 | 0.00 | 31.59 | 0.00 | 414.86 | 0.00 |
| 2020-06-30 | 47,307.48 | 45,060.92 | 286.00 | 0.00 | 0.00 | 2,296.19 | 0.00 | 1,174.00 | 0.00 |
| 2020-03-31 | 52,874.55 | 50,173.06 | 1,639.66 | 0.00 | 0.00 | 2,007.81 | 0.00 | 427.85 | 0.00 |
| 2019-12-27 | 81,484.96 | 73,433.62 | 12,928.23 | 77.30 | 0.00 | 1,224.24 | 0.00 | 545.33 | 0.00 |
