科创板ETF联接C(011611)
2024-12-03
0.7963
-0.9823%
| 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 | 127,592.54 | 10.46 | 6,634.01 | 0.00 | 0.00 | 0.00 | 0.00 | 1,537.38 | 0.00 |
| 2024-06-30 | 108,060.71 | 42.67 | 6,039.46 | 0.00 | 0.00 | 0.00 | 0.00 | 290.81 | 0.00 |
| 2024-03-31 | 100,078.56 | 11.53 | 5,889.83 | 0.00 | 0.00 | 0.00 | 0.00 | 411.00 | 0.00 |
| 2023-12-31 | 131,848.91 | 14.70 | 7,357.37 | 0.00 | 0.00 | 0.00 | 0.00 | 555.26 | 0.00 |
| 2023-09-30 | 132,864.52 | 14.64 | 7,791.59 | 0.00 | 0.00 | 0.00 | 0.00 | 675.42 | 0.00 |
| 2023-06-30 | 131,746.32 | 17.77 | 8,717.09 | 0.00 | 0.00 | 0.00 | 0.00 | 908.51 | 0.00 |
| 2023-03-31 | 96,810.68 | 17.53 | 5,563.42 | 0.00 | 0.00 | 0.00 | 0.00 | 498.05 | 0.00 |
| 2022-12-31 | 88,028.43 | 1,187.46 | 5,456.13 | 0.00 | 0.00 | 0.00 | 0.00 | 254.33 | 0.00 |
| 2022-09-30 | 75,120.14 | 1,354.36 | 4,506.70 | 0.00 | 0.00 | 0.00 | 0.00 | 168.53 | 0.00 |
| 2022-06-30 | 80,785.47 | 1,534.21 | 5,483.63 | 0.00 | 0.00 | 0.00 | 0.00 | 8,908.68 | 0.00 |
| 2022-03-31 | 69,140.29 | 2,207.21 | 4,556.43 | 0.00 | 0.00 | 0.00 | 0.00 | 127.35 | 0.00 |
| 2021-12-31 | 77,969.00 | 2,459.45 | 4,589.97 | 0.00 | 0.00 | 0.00 | 0.00 | 200.47 | 0.00 |
| 2021-09-30 | 73,980.25 | 2,997.62 | 4,426.94 | 0.00 | 0.00 | 0.00 | 0.00 | 729.10 | 0.00 |
| 2021-06-30 | 61,214.37 | 6,280.63 | 4,058.32 | 0.00 | 0.00 | 0.00 | 0.00 | 877.20 | 0.00 |
