摩根中证沪港深科技100ETF(517960)
2024-07-09
0.7946
-0.0252%
| 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 |
| 2024-06-30 | 4,604.98 | 4,210.39 | 744.18 | 0.00 | 0.00 | 0.00 | 0.00 | 12.91 | 0.00 |
| 2024-03-31 | 6,990.49 | 6,509.90 | 507.49 | 0.00 | 0.00 | 0.00 | 0.00 | 2.55 | 0.00 |
| 2023-12-31 | 6,988.00 | 6,498.19 | 528.29 | 0.00 | 0.00 | 0.00 | 0.00 | 3.67 | 0.00 |
| 2023-09-30 | 17,386.10 | 16,428.00 | 980.44 | 0.00 | 0.00 | 0.00 | 0.00 | 11.21 | 0.00 |
| 2023-06-30 | 18,670.09 | 17,819.07 | 857.75 | 0.00 | 0.00 | 0.00 | 0.00 | 37.02 | 0.00 |
| 2023-03-31 | 19,326.38 | 18,714.16 | 636.97 | 0.00 | 0.00 | 0.00 | 0.00 | 0.76 | 0.00 |
| 2022-12-31 | 16,585.16 | 15,946.36 | 672.92 | 0.00 | 0.00 | 0.00 | 0.00 | 0.49 | 0.00 |
| 2022-09-30 | 16,249.56 | 15,195.30 | 1,064.47 | 0.00 | 0.00 | 0.00 | 0.00 | 6.85 | 0.00 |
| 2022-06-30 | 18,893.44 | 18,119.38 | 774.45 | 0.00 | 0.00 | 0.00 | 0.00 | 24.17 | 0.00 |
| 2022-03-31 | 17,592.67 | 16,586.89 | 1,013.95 | 0.00 | 0.00 | 0.00 | 0.00 | 3.72 | 0.00 |
| 2021-12-16 | 20,238.16 | 372.89 | 19,929.63 | 0.00 | 0.00 | 0.00 | 0.00 | 13.19 | 0.00 |
