中欧中证芯片产业指数发起A(020478)
2026-11-03
2.1323
-4.7528%
| 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 |
| 2026-09-30 | 90,197.03 | 85,521.20 | 7,007.05 | 0.00 | 0.00 | 0.00 | 0.00 | 368.74 | 0.00 |
| 2026-06-30 | 125,469.17 | 118,983.91 | 16,179.86 | 0.00 | 0.00 | 0.00 | 0.00 | 5,501.46 | 0.00 |
| 2026-03-31 | 51,750.17 | 49,086.01 | 3,877.30 | 0.00 | 0.00 | 0.00 | 0.00 | 264.46 | 0.00 |
| 2025-12-31 | 58,032.57 | 54,896.83 | 3,159.38 | 0.00 | 0.00 | 0.00 | 0.00 | 800.43 | 0.00 |
| 2025-09-30 | 65,418.08 | 61,136.77 | 4,283.46 | 0.00 | 0.00 | 0.00 | 0.00 | 1,841.41 | 0.00 |
| 2025-06-30 | 55,615.54 | 52,509.78 | 2,893.65 | 0.00 | 0.00 | 0.00 | 0.00 | 1,172.90 | 0.00 |
| 2025-03-31 | 60,127.29 | 56,796.09 | 3,184.02 | 0.00 | 0.00 | 0.00 | 0.00 | 812.82 | 0.00 |
| 2024-12-31 | 69,629.16 | 65,453.63 | 4,864.41 | 0.00 | 0.00 | 0.00 | 0.00 | 1,360.13 | 0.00 |
| 2024-09-30 | 29,594.28 | 24,573.87 | 1,536.99 | 0.00 | 0.00 | 0.00 | 0.00 | 5,533.08 | 0.00 |
| 2024-06-30 | 11,663.72 | 11,024.66 | 632.68 | 0.00 | 0.00 | 0.00 | 0.00 | 793.36 | 0.00 |
| 2024-03-31 | 5,526.00 | 5,221.75 | 302.72 | 0.00 | 0.00 | 0.00 | 0.00 | 402.64 | 0.00 |
