合煦智远金融科技指数(LOF)A(168701)
2025-04-09
0.9918
3.5282%
| 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 | 13,867.62 | 13,023.63 | 1,001.65 | 0.00 | 0.00 | 0.00 | 0.00 | 91.09 | 0.00 |
| 2024-09-30 | 5,871.29 | 4,743.79 | 553.43 | 0.00 | 0.00 | 0.00 | 0.00 | 979.46 | 0.00 |
| 2024-06-30 | 3,489.10 | 3,202.37 | 348.75 | 0.00 | 0.00 | 0.00 | 0.00 | 9.14 | 0.00 |
| 2024-03-31 | 3,964.46 | 3,616.63 | 403.39 | 0.00 | 0.00 | 0.00 | 0.00 | 10.40 | 0.00 |
| 2023-12-31 | 4,328.27 | 3,980.35 | 379.68 | 0.00 | 0.00 | 0.00 | 0.00 | 12.93 | 0.00 |
| 2023-09-30 | 5,011.80 | 4,610.12 | 436.76 | 0.00 | 0.00 | 0.00 | 0.00 | 6.85 | 0.00 |
| 2023-06-30 | 4,478.54 | 4,171.22 | 367.93 | 0.00 | 0.00 | 0.00 | 0.00 | 13.11 | 0.00 |
| 2023-03-31 | 5,917.89 | 5,556.34 | 434.83 | 3.05 | 0.00 | 0.00 | 0.00 | 92.29 | 0.00 |
| 2022-12-31 | 5,889.85 | 5,489.07 | 435.25 | 0.00 | 0.00 | 0.00 | 0.00 | 5.24 | 0.00 |
| 2022-09-30 | 5,988.71 | 5,513.66 | 514.86 | 2.10 | 0.00 | 0.00 | 0.00 | 17.75 | 0.00 |
| 2022-06-30 | 7,261.24 | 6,860.83 | 528.15 | 0.00 | 0.00 | 0.00 | 0.00 | 67.38 | 0.00 |
| 2022-03-31 | 8,976.49 | 8,361.15 | 674.75 | 0.00 | 0.00 | 0.00 | 0.00 | 98.34 | 0.00 |
| 2021-12-31 | 7,257.49 | 6,832.79 | 521.78 | 0.00 | 0.00 | 0.00 | 0.00 | 46.91 | 0.00 |
| 2021-09-30 | 8,339.22 | 7,769.67 | 644.06 | 0.00 | 0.00 | 0.00 | 0.00 | 89.80 | 0.00 |
| 2021-06-30 | 10,647.93 | 10,005.26 | 749.42 | 0.00 | 0.00 | 0.00 | 0.00 | 121.27 | 0.00 |
| 2021-03-31 | 9,206.92 | 8,615.84 | 587.80 | 4.60 | 0.00 | 0.00 | 0.00 | 38.68 | 0.00 |
| 2020-12-31 | 12,718.18 | 11,914.27 | 869.83 | 0.00 | 0.00 | 0.00 | 0.00 | 32.70 | 0.00 |
| 2020-09-30 | 14,837.78 | 13,686.49 | 1,045.17 | 0.00 | 0.00 | 0.00 | 0.00 | 167.32 | 0.00 |
| 2020-06-30 | 19,585.94 | 7,695.62 | 1,817.23 | 0.00 | 0.00 | 0.00 | 0.00 | 2,455.32 | 0.00 |
| 2020-04-24 | 53,544.79 | 31,646.57 | 20,096.73 | 0.00 | 0.00 | 0.00 | 0.00 | 7,864.13 | 0.00 |
