景顺长城上证科创板50成份ETF联接A(021484)
2026-03-05
1.8317
1.5918%
| 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 | 21,146.63 | 0.00 | 1,299.68 | 0.00 | 0.00 | 0.00 | 0.00 | 152.76 | 0.00 |
| 2025-09-30 | 23,515.80 | 0.00 | 1,723.56 | 0.00 | 0.00 | 0.00 | 0.00 | 785.37 | 0.00 |
| 2025-06-30 | 15,951.91 | 5.69 | 1,092.83 | 0.00 | 0.00 | 0.00 | 0.00 | 95.68 | 0.00 |
| 2025-03-31 | 16,377.80 | 12.63 | 1,020.24 | 0.00 | 0.00 | 0.00 | 0.00 | 122.85 | 0.00 |
| 2025-02-13 | 13,385.63 | 12,408.79 | 1,045.78 | 0.00 | 0.00 | 0.00 | 0.00 | 633.53 | 0.00 |
| 2024-12-31 | 13,442.02 | 12,600.59 | 1,003.51 | 0.00 | 0.00 | 0.00 | 0.00 | 251.80 | 0.00 |
| 2024-09-30 | 3,051.08 | 2,777.62 | 185.36 | 0.00 | 0.00 | 0.00 | 0.00 | 152.05 | 0.00 |
