科创50增强ETF(588460)
2024-12-02
1.1201
0.7194%
| 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 |
| 2024-09-30 | 56,519.97 | 55,341.82 | 1,206.36 | 0.00 | 0.00 | 0.00 | 0.00 | 27.45 | 0.00 |
| 2024-06-30 | 44,690.83 | 43,418.65 | 1,331.73 | 0.00 | 0.00 | 0.00 | 0.00 | 8.45 | 0.00 |
| 2024-03-31 | 49,290.20 | 47,947.02 | 1,416.64 | 0.00 | 0.00 | 0.00 | 0.00 | 13.92 | 0.00 |
| 2023-12-31 | 68,079.78 | 66,017.49 | 2,165.83 | 0.00 | 0.00 | 0.00 | 0.00 | 12.58 | 0.00 |
| 2023-09-30 | 84,795.19 | 82,333.55 | 2,550.33 | 0.00 | 0.00 | 0.00 | 0.00 | 24.41 | 0.00 |
| 2023-06-30 | 64,037.48 | 62,523.09 | 1,508.75 | 0.00 | 0.00 | 0.00 | 0.00 | 106.63 | 0.00 |
| 2023-03-31 | 48,313.66 | 47,158.01 | 1,107.58 | 0.00 | 0.00 | 0.00 | 0.00 | 168.31 | 0.00 |
| 2022-12-28 | 104,501.56 | 86,486.01 | 26,311.71 | 0.00 | 0.00 | 0.00 | 0.00 | 0.25 | 0.00 |
