新华中证云计算50ETF(560660)
2025-01-27
1.0584
-3.0858%
| 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 | 5,633.84 | 5,516.35 | 130.27 | 0.00 | 0.00 | 0.00 | 0.00 | 88.66 | 0.00 |
| 2024-09-30 | 9,438.43 | 9,243.84 | 205.65 | 0.00 | 0.00 | 0.00 | 0.00 | 450.94 | 0.00 |
| 2024-06-30 | 8,249.38 | 8,052.53 | 209.88 | 0.00 | 0.00 | 0.00 | 0.00 | 182.90 | 0.00 |
| 2024-03-31 | 9,366.90 | 9,165.22 | 482.80 | 0.00 | 0.00 | 0.00 | 0.00 | 128.33 | 0.00 |
| 2023-12-31 | 5,673.43 | 5,540.47 | 153.35 | 0.00 | 0.00 | 0.00 | 0.00 | 4.68 | 0.00 |
| 2023-09-30 | 5,995.13 | 5,870.19 | 135.62 | 0.00 | 0.00 | 0.00 | 0.00 | 8.78 | 0.00 |
| 2023-06-30 | 6,629.30 | 6,469.68 | 316.10 | 0.00 | 0.00 | 0.00 | 0.00 | 11.96 | 0.00 |
| 2023-03-31 | 10,607.96 | 10,416.19 | 836.49 | 0.00 | 0.00 | 0.00 | 0.00 | 388.69 | 0.00 |
| 2022-12-31 | 13,310.68 | 12,996.00 | 338.52 | 0.00 | 0.00 | 0.00 | 0.00 | 1.54 | 0.00 |
| 2022-09-30 | 11,956.02 | 11,601.36 | 375.31 | 0.00 | 0.00 | 0.00 | 0.00 | 78.70 | 0.00 |
| 2022-06-30 | 15,351.09 | 15,005.72 | 360.84 | 0.00 | 0.00 | 0.00 | 0.00 | 4.08 | 0.00 |
| 2022-03-31 | 17,522.37 | 17,032.54 | 496.75 | 0.00 | 0.00 | 0.00 | 0.00 | 21.11 | 0.00 |
| 2021-12-31 | 22,470.52 | 21,918.44 | 727.39 | 0.00 | 0.00 | 0.00 | 0.00 | 23.28 | 0.00 |
| 2021-08-18 | 33,357.24 | 13,288.37 | 20,065.46 | 0.00 | 0.00 | 0.00 | 0.00 | 21.86 | 0.00 |
