兴银中证港股通科技ETF(513560)
2024-11-22
0.9662
-2.4336%
| 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 | 13,851.28 | 13,286.66 | 1,781.01 | 0.00 | 0.00 | 0.00 | 0.00 | 40.32 | 0.00 |
| 2024-06-30 | 10,776.58 | 10,225.53 | 490.85 | 0.00 | 0.00 | 0.00 | 0.00 | 84.45 | 0.00 |
| 2024-03-31 | 11,771.74 | 11,087.34 | 246.53 | 0.00 | 0.00 | 0.00 | 0.00 | 460.13 | 0.00 |
| 2023-12-31 | 13,313.73 | 12,530.64 | 1,404.08 | 0.00 | 0.00 | 0.00 | 0.00 | 74.49 | 0.00 |
| 2023-09-30 | 13,366.73 | 12,610.00 | 699.60 | 0.00 | 0.00 | 0.00 | 0.00 | 90.52 | 0.00 |
| 2023-06-30 | 21,882.93 | 20,783.35 | 1,145.18 | 0.00 | 0.00 | 0.00 | 0.00 | 103.96 | 0.00 |
| 2023-03-31 | 30,339.05 | 27,652.57 | 3,515.58 | 0.00 | 0.00 | 0.00 | 0.00 | 6,734.98 | 0.00 |
| 2023-02-06 | 44,948.77 | 21,515.66 | 27,036.50 | 0.00 | 0.00 | 0.00 | 0.00 | 17,933.42 | 0.00 |
