东财中证芯片ETF发起式联接E(021344)
2026-06-05
1.6305
-4.9493%
| 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 | 35,893.76 | 0.00 | 2,049.22 | 0.00 | 0.00 | 0.00 | 0.00 | 153.28 | 0.00 |
| 2025-12-31 | 43,897.18 | 0.00 | 4,950.80 | 0.00 | 0.00 | 0.00 | 0.00 | 64.21 | 0.00 |
| 2025-09-30 | 55,399.22 | 0.00 | 4,080.87 | 0.00 | 0.00 | 0.00 | 0.00 | 250.23 | 0.00 |
| 2025-06-30 | 47,210.15 | 0.63 | 2,802.06 | 0.00 | 0.00 | 0.00 | 0.00 | 154.99 | 0.00 |
| 2025-03-31 | 47,514.11 | 0.68 | 2,693.12 | 0.00 | 0.00 | 0.00 | 0.00 | 73.76 | 0.00 |
| 2024-12-31 | 48,706.70 | 0.73 | 3,492.49 | 0.00 | 0.00 | 0.00 | 0.00 | 109.13 | 0.00 |
| 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 |
