财通集成电路产业股票C(006503)
2025-01-17
1.8444
-0.2056%
| 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 | 13,454.90 | 12,066.60 | 1,980.24 | 0.00 | 0.00 | 0.00 | 0.00 | 365.89 | 0.00 |
| 2024-06-30 | 10,845.76 | 9,843.07 | 854.66 | 0.00 | 0.00 | 0.00 | 0.00 | 194.69 | 0.00 |
| 2024-03-31 | 10,920.75 | 9,700.53 | 995.09 | 0.00 | 0.00 | 0.00 | 0.00 | 302.75 | 0.00 |
| 2023-12-31 | 10,185.88 | 9,483.23 | 824.18 | 0.00 | 0.00 | 0.00 | 0.00 | 26.51 | 0.00 |
| 2023-09-30 | 10,487.49 | 8,878.42 | 1,645.76 | 0.00 | 0.00 | 0.00 | 0.00 | 21.00 | 0.00 |
| 2023-06-30 | 13,037.18 | 11,997.56 | 961.82 | 0.00 | 0.00 | 0.00 | 0.00 | 135.99 | 0.00 |
| 2023-03-31 | 15,077.72 | 13,568.99 | 933.50 | 0.00 | 0.00 | 0.00 | 0.00 | 1,118.23 | 0.00 |
| 2022-12-31 | 13,529.21 | 10,940.78 | 2,640.68 | 0.00 | 0.00 | 0.00 | 0.00 | 15.66 | 0.00 |
| 2022-09-30 | 11,701.11 | 9,721.89 | 2,018.74 | 0.00 | 0.00 | 0.00 | 0.00 | 1.96 | 0.00 |
| 2022-06-30 | 11,803.94 | 9,900.05 | 1,953.92 | 0.00 | 0.00 | 0.00 | 0.00 | 36.07 | 0.00 |
| 2022-03-31 | 12,919.71 | 10,304.68 | 2,665.80 | 0.00 | 0.00 | 0.00 | 0.00 | 32.66 | 0.00 |
| 2021-12-31 | 14,197.94 | 11,434.04 | 2,809.57 | 0.00 | 0.00 | 0.00 | 0.00 | 4.38 | 0.00 |
| 2021-09-30 | 12,484.10 | 10,233.33 | 2,297.29 | 0.00 | 0.00 | 0.00 | 0.00 | 4.29 | 0.00 |
| 2021-06-30 | 15,675.85 | 13,245.39 | 2,360.43 | 0.00 | 0.00 | 0.00 | 0.00 | 190.38 | 0.00 |
| 2021-03-31 | 17,952.23 | 15,832.60 | 2,253.84 | 0.00 | 0.00 | 0.00 | 0.00 | 34.95 | 0.00 |
| 2020-12-31 | 28,916.24 | 27,498.26 | 1,886.57 | 0.00 | 0.00 | 0.00 | 0.00 | 318.67 | 0.00 |
| 2020-09-30 | 36,438.86 | 30,478.43 | 4,634.55 | 0.00 | 0.00 | 0.00 | 0.00 | 1,455.03 | 0.00 |
| 2020-06-30 | 38,919.11 | 35,616.11 | 2,543.68 | 0.00 | 0.00 | 0.00 | 0.00 | 1,884.50 | 0.00 |
| 2020-03-31 | 33,716.25 | 28,829.87 | 4,613.58 | 0.00 | 0.00 | 0.00 | 0.00 | 638.11 | 0.00 |
| 2019-12-31 | 25,416.93 | 21,120.50 | 2,141.40 | 0.00 | 0.00 | 0.00 | 0.00 | 2,561.87 | 0.00 |
| 2019-09-30 | 31,312.66 | 28,378.70 | 4,216.06 | 0.00 | 0.00 | 0.00 | 0.00 | 17.85 | 0.00 |
| 2019-06-30 | 4,306.06 | 3,693.02 | 634.07 | 0.00 | 0.00 | 0.00 | 0.00 | 237.74 | 0.00 |
| 2019-03-31 | 3,332.33 | 2,647.34 | 700.81 | 0.00 | 0.00 | 0.00 | 0.00 | 10.13 | 0.00 |
| 2018-12-31 | 23,695.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
