基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
交银中证海外中国互联网指数(LOF)C(013945)
2026-01-27
1.2902
0.4125%
| 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 |
| 2025-12-31 | 727,103.55 | 482,475.34 | 55,218.64 | 0.00 | 0.00 | 0.00 | 0.00 | 2,919.30 | 0.00 |
| 2025-09-30 | 884,124.90 | 579,517.57 | 63,845.84 | 0.00 | 0.00 | 0.00 | 0.00 | 22,216.39 | 0.00 |
| 2025-06-30 | 810,636.38 | 519,325.55 | 57,004.73 | 0.00 | 0.00 | 0.00 | 0.00 | 4,230.92 | 0.00 |
| 2025-03-31 | 883,906.39 | 541,167.41 | 59,778.03 | 0.00 | 0.00 | 0.00 | 0.00 | 5,031.30 | 0.00 |
| 2024-12-31 | 897,622.08 | 538,574.47 | 74,016.58 | 0.00 | 0.00 | 0.00 | 0.00 | 6,986.04 | 0.00 |
| 2024-09-30 | 1,086,460.91 | 691,879.07 | 72,558.35 | 0.00 | 0.00 | 0.00 | 0.00 | 9,974.27 | 0.00 |
| 2024-06-30 | 889,385.60 | 514,317.63 | 69,154.90 | 0.00 | 0.00 | 0.00 | 0.00 | 5,307.55 | 0.00 |
| 2024-03-31 | 927,885.57 | 542,068.87 | 75,544.96 | 0.00 | 0.00 | 0.00 | 0.00 | 2,091.60 | 0.00 |
| 2023-12-31 | 982,285.32 | 556,707.31 | 79,971.48 | 0.00 | 0.00 | 0.00 | 0.00 | 2,971.36 | 0.00 |
| 2023-09-30 | 1,003,256.25 | 577,215.16 | 84,087.20 | 0.00 | 0.00 | 0.00 | 0.00 | 2,756.94 | 0.00 |
| 2023-06-30 | 999,160.98 | 599,088.75 | 92,217.50 | 0.00 | 0.00 | 0.00 | 0.00 | 1,810.65 | 0.00 |
