融通中证诚通央企科技创新ETF(159335)
2026-07-14
1.5388
0.9049%
| 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 | 13,957.26 | 13,606.88 | 264.07 | 0.00 | 0.00 | 0.00 | 0.00 | 589.02 | 0.00 |
| 2025-12-31 | 24,239.70 | 23,973.57 | 376.99 | 0.00 | 0.00 | 0.00 | 0.00 | 22.06 | 0.00 |
| 2025-09-30 | 24,031.15 | 23,700.88 | 462.39 | 0.00 | 0.00 | 0.00 | 0.00 | 111.65 | 0.00 |
| 2025-06-30 | 30,858.62 | 30,338.31 | 500.69 | 0.00 | 0.00 | 0.00 | 0.00 | 74.34 | 0.00 |
| 2025-03-31 | 25,615.74 | 25,028.55 | 453.24 | 0.00 | 0.00 | 0.00 | 0.00 | 247.40 | 0.00 |
| 2024-12-31 | 45,514.17 | 44,523.62 | 819.07 | 0.00 | 0.00 | 0.00 | 0.00 | 236.58 | 0.00 |
| 2024-08-29 | 178,328.63 | 20,526.80 | 157,806.68 | 0.00 | 0.00 | 0.00 | 0.00 | 11.21 | 0.00 |
