海富通中证港股通科技ETF(513860)
2025-01-27
0.5672
0.4605%
| 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 | 101,582.70 | 99,198.04 | 3,039.45 | 0.00 | 0.00 | 0.00 | 0.00 | 0.16 | 0.00 |
| 2024-09-30 | 87,441.00 | 86,342.52 | 1,348.33 | 0.00 | 0.00 | 0.00 | 0.00 | 331.30 | 0.00 |
| 2024-06-30 | 72,653.64 | 71,059.34 | 1,754.68 | 0.00 | 0.00 | 0.00 | 0.00 | 179.31 | 0.00 |
| 2024-03-31 | 66,843.85 | 65,023.35 | 1,758.97 | 0.00 | 0.00 | 0.00 | 0.00 | 121.61 | 0.00 |
| 2023-12-31 | 68,412.80 | 66,691.37 | 2,972.43 | 0.00 | 0.00 | 0.00 | 0.00 | 739.89 | 0.00 |
| 2023-09-30 | 68,325.48 | 66,438.99 | 2,266.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 49,185.88 | 47,866.94 | 1,396.86 | 0.00 | 0.00 | 0.00 | 0.00 | 69.18 | 0.00 |
| 2023-03-31 | 41,355.96 | 40,128.02 | 1,269.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 45,476.35 | 43,790.79 | 2,044.65 | 0.00 | 0.00 | 0.00 | 0.00 | 11.53 | 0.00 |
| 2022-09-30 | 36,687.55 | 35,117.76 | 1,582.31 | 0.00 | 0.00 | 0.00 | 0.00 | 36.64 | 0.00 |
| 2022-06-30 | 46,782.57 | 45,661.56 | 3,860.88 | 0.00 | 0.00 | 0.00 | 0.00 | 65.44 | 0.00 |
| 2022-03-31 | 38,749.21 | 36,863.83 | 2,191.09 | 0.00 | 0.00 | 0.00 | 0.00 | 322.29 | 0.00 |
| 2021-12-31 | 48,819.60 | 46,948.59 | 1,997.28 | 0.00 | 0.00 | 0.00 | 0.00 | 4.47 | 0.00 |
| 2021-09-30 | 51,491.95 | 48,316.41 | 3,216.97 | 0.00 | 0.00 | 0.00 | 0.00 | 7.02 | 0.00 |
| 2021-06-25 | 71,548.41 | 54,221.66 | 51,310.93 | 0.00 | 0.00 | 0.00 | 0.00 | 25.71 | 0.00 |
