科技引领(562380)
2025-01-27
0.8483
-1.7717%
| 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 | 27,187.70 | 26,814.17 | 429.85 | 0.00 | 0.00 | 0.00 | 0.00 | 283.00 | 0.00 |
| 2024-09-30 | 20,193.26 | 19,753.96 | 477.59 | 0.00 | 0.00 | 0.00 | 0.00 | 21.23 | 0.00 |
| 2024-06-30 | 18,043.81 | 17,696.43 | 373.86 | 0.00 | 0.00 | 0.00 | 0.00 | 6.68 | 0.00 |
| 2024-03-31 | 21,426.74 | 21,123.10 | 384.19 | 0.00 | 0.00 | 0.00 | 0.00 | 237.98 | 0.00 |
| 2023-12-31 | 44,873.59 | 43,973.00 | 918.31 | 0.00 | 0.00 | 0.00 | 0.00 | 50.28 | 0.00 |
| 2023-09-30 | 53,756.79 | 52,960.03 | 825.68 | 0.00 | 0.00 | 0.00 | 0.00 | 77.13 | 0.00 |
| 2023-06-29 | 159,354.88 | 80,261.96 | 96,938.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
