银华上证科创板100ETF联接A(019859)
2026-05-27
1.7154
-1.2492%
| 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 |
| 2026-03-31 | 23,839.53 | 0.00 | 1,415.78 | 0.00 | 0.00 | 0.00 | 0.00 | 39.07 | 0.00 |
| 2025-12-31 | 19,894.60 | 0.00 | 1,422.64 | 0.00 | 0.00 | 0.00 | 0.00 | 747.53 | 0.00 |
| 2025-09-30 | 29,755.92 | 0.00 | 2,137.93 | 0.00 | 0.00 | 0.00 | 0.00 | 1,637.58 | 0.00 |
| 2025-06-30 | 26,677.95 | 0.00 | 1,619.42 | 0.00 | 0.00 | 0.00 | 0.00 | 78.29 | 0.00 |
| 2025-03-31 | 29,108.53 | 0.00 | 2,025.93 | 0.00 | 0.00 | 0.00 | 0.00 | 225.08 | 0.00 |
| 2024-12-31 | 30,259.62 | 0.00 | 2,191.39 | 0.00 | 0.00 | 0.00 | 0.00 | 244.25 | 0.00 |
| 2024-09-30 | 16,737.65 | 0.00 | 932.52 | 0.00 | 0.00 | 0.00 | 0.00 | 432.24 | 0.00 |
| 2024-06-30 | 12,190.08 | 0.00 | 777.38 | 0.00 | 0.00 | 0.00 | 0.00 | 56.94 | 0.00 |
| 2024-03-31 | 12,433.00 | 0.00 | 759.90 | 0.00 | 0.00 | 0.00 | 0.00 | 37.23 | 0.00 |
