东财中证芯片ETF发起式联接A(013445)
2024-12-27
0.8918
-1.0540%
| 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 | 36,084.39 | 8.20 | 1,847.26 | 0.00 | 0.00 | 0.00 | 0.00 | 353.77 | 0.00 |
| 2024-06-30 | 30,549.87 | 17.99 | 1,682.18 | 0.00 | 0.00 | 0.00 | 0.00 | 42.95 | 0.00 |
| 2024-03-31 | 32,868.79 | 31,228.40 | 2,088.74 | 0.00 | 0.00 | 0.00 | 0.00 | 51.72 | 0.00 |
| 2023-12-31 | 35,213.63 | 33,447.58 | 1,962.47 | 0.00 | 0.00 | 0.00 | 0.00 | 115.81 | 0.00 |
| 2023-09-30 | 33,326.57 | 31,571.12 | 1,845.11 | 0.00 | 0.00 | 0.00 | 0.00 | 45.45 | 0.00 |
| 2023-06-30 | 34,200.78 | 32,395.45 | 1,891.39 | 0.00 | 0.00 | 0.00 | 0.00 | 152.18 | 0.00 |
| 2023-03-31 | 31,088.45 | 29,581.69 | 1,902.22 | 0.00 | 0.00 | 0.00 | 0.00 | 131.87 | 0.00 |
| 2022-12-31 | 25,185.70 | 23,854.93 | 1,423.41 | 0.00 | 0.00 | 0.00 | 0.00 | 6.50 | 0.00 |
| 2022-09-30 | 23,849.08 | 22,598.59 | 1,322.89 | 0.00 | 0.00 | 0.00 | 0.00 | 8.93 | 0.00 |
| 2022-06-30 | 26,873.17 | 25,567.76 | 1,483.07 | 0.00 | 0.00 | 0.00 | 0.00 | 100.56 | 0.00 |
| 2022-03-31 | 26,168.44 | 24,765.29 | 1,467.26 | 0.00 | 0.00 | 0.00 | 0.00 | 41.77 | 0.00 |
| 2021-12-31 | 33,816.93 | 32,149.73 | 2,102.05 | 0.00 | 0.00 | 0.00 | 0.00 | 2.87 | 0.00 |
