互联网50(517050)
2025-02-14
0.8610
5.5535%
| 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 | 47,369.58 | 46,162.54 | 1,401.52 | 0.00 | 0.00 | 0.00 | 0.00 | 163.99 | 0.00 |
| 2024-09-30 | 51,449.57 | 50,149.06 | 1,497.71 | 0.00 | 0.00 | 0.00 | 0.00 | 237.28 | 0.00 |
| 2024-06-30 | 40,265.16 | 38,302.50 | 2,041.18 | 0.00 | 0.00 | 0.00 | 0.00 | 15.12 | 0.00 |
| 2024-03-31 | 42,739.94 | 41,328.89 | 1,645.93 | 0.00 | 0.00 | 0.00 | 0.00 | 14.80 | 0.00 |
| 2023-12-31 | 45,941.43 | 44,614.76 | 1,368.37 | 0.00 | 0.00 | 0.00 | 0.00 | 71.15 | 0.00 |
| 2023-09-30 | 50,369.75 | 48,916.77 | 1,574.83 | 0.00 | 0.00 | 0.00 | 0.00 | 53.36 | 0.00 |
| 2023-06-30 | 57,646.27 | 56,396.09 | 1,258.30 | 0.00 | 0.00 | 0.00 | 0.00 | 73.13 | 0.00 |
| 2023-03-31 | 63,682.15 | 62,376.04 | 1,349.14 | 0.00 | 0.00 | 0.00 | 0.00 | 323.52 | 0.00 |
| 2022-12-31 | 56,101.21 | 54,693.73 | 1,441.32 | 0.00 | 0.00 | 0.00 | 0.00 | 36.12 | 0.00 |
| 2022-09-30 | 52,229.07 | 50,322.82 | 1,953.17 | 0.00 | 0.00 | 0.00 | 0.00 | 28.26 | 0.00 |
| 2022-06-30 | 62,504.39 | 60,732.95 | 1,804.19 | 0.00 | 0.00 | 0.00 | 0.00 | 49.97 | 0.00 |
| 2022-03-31 | 61,770.35 | 59,616.94 | 2,255.60 | 0.00 | 0.00 | 0.00 | 0.00 | 26.04 | 0.00 |
| 2021-12-31 | 77,066.29 | 75,123.12 | 1,993.41 | 0.00 | 0.00 | 0.00 | 0.00 | 34.24 | 0.00 |
| 2021-09-30 | 81,605.02 | 79,406.96 | 2,238.42 | 0.00 | 0.00 | 0.00 | 0.00 | 24.36 | 0.00 |
| 2021-06-30 | 96,348.76 | 93,641.49 | 3,117.85 | 0.00 | 0.00 | 0.00 | 0.00 | 124.35 | 0.00 |
| 2021-03-31 | 110,505.75 | 106,475.02 | 4,633.61 | 46.68 | 0.00 | 0.00 | 0.00 | 188.26 | 0.00 |
| 2021-02-01 | 144,026.12 | 62,988.90 | 114,475.99 | 0.00 | 0.00 | 0.00 | 0.00 | 7,033.60 | 0.00 |
