景顺长城中证港股通科技ETF(513980)
2025-01-27
0.5659
0.4616%
| 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 | 580,966.24 | 574,779.40 | 6,574.47 | 0.00 | 0.00 | 0.00 | 0.00 | 2,311.16 | 0.00 |
| 2024-09-30 | 435,567.09 | 430,267.47 | 6,963.14 | 0.00 | 0.00 | 0.00 | 0.00 | 1,554.80 | 0.00 |
| 2024-06-30 | 296,331.21 | 294,112.90 | 5,532.72 | 0.00 | 0.00 | 0.00 | 0.00 | 764.96 | 0.00 |
| 2024-03-31 | 287,458.64 | 284,175.36 | 5,718.48 | 0.00 | 0.00 | 0.00 | 0.00 | 1.87 | 0.00 |
| 2023-12-31 | 497,267.52 | 486,338.57 | 17,901.88 | 0.00 | 0.00 | 0.00 | 0.00 | 35,436.39 | 0.00 |
| 2023-09-30 | 509,738.39 | 501,163.04 | 8,954.28 | 0.00 | 0.00 | 0.00 | 0.00 | 1.61 | 0.00 |
| 2023-06-30 | 431,080.11 | 416,296.56 | 30,893.28 | 0.00 | 0.00 | 0.00 | 0.00 | 532.76 | 0.00 |
| 2023-03-31 | 268,726.98 | 259,815.53 | 10,305.85 | 0.00 | 0.00 | 0.00 | 0.00 | 28.77 | 0.00 |
| 2022-12-31 | 210,591.03 | 208,149.37 | 3,439.41 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 132,980.24 | 130,635.44 | 2,912.32 | 0.00 | 0.00 | 0.00 | 0.00 | 36.75 | 0.00 |
| 2022-06-30 | 123,376.72 | 117,806.84 | 17,752.42 | 0.00 | 0.00 | 0.00 | 0.00 | 190.55 | 0.00 |
| 2022-03-31 | 50,286.27 | 48,956.22 | 1,572.50 | 0.00 | 0.00 | 0.00 | 0.00 | 521.30 | 0.00 |
| 2021-12-31 | 43,624.32 | 41,637.10 | 2,054.96 | 0.00 | 0.00 | 0.00 | 0.00 | 1.30 | 0.00 |
| 2021-09-30 | 44,741.88 | 42,556.77 | 2,226.03 | 0.00 | 0.00 | 0.00 | 0.00 | 6.56 | 0.00 |
| 2021-06-25 | 65,685.81 | 51,542.22 | 40,708.80 | 0.00 | 0.00 | 0.00 | 0.00 | 289.64 | 0.00 |
