景顺长城国证机器人产业ETF(159559)
2026-01-30
1.4030
-0.4541%
| 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 | 319,306.58 | 315,665.12 | 4,873.73 | 0.00 | 0.00 | 0.00 | 0.00 | 4,544.23 | 0.00 |
| 2025-09-30 | 259,956.27 | 256,817.11 | 4,195.31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,856.30 | 0.00 |
| 2025-06-30 | 53,509.33 | 52,899.37 | 608.31 | 0.00 | 0.00 | 0.00 | 0.00 | 183.64 | 0.00 |
| 2025-03-31 | 43,095.33 | 42,495.74 | 565.23 | 0.00 | 0.00 | 0.00 | 0.00 | 212.10 | 0.00 |
| 2024-12-31 | 8,781.00 | 8,683.83 | 115.04 | 0.00 | 0.00 | 0.00 | 0.00 | 24.60 | 0.00 |
| 2024-09-30 | 5,496.98 | 5,445.92 | 73.41 | 0.00 | 0.00 | 0.00 | 0.00 | 18.83 | 0.00 |
| 2024-06-30 | 5,009.96 | 4,943.11 | 63.67 | 0.00 | 0.00 | 0.00 | 0.00 | 41.33 | 0.00 |
| 2024-03-31 | 5,111.27 | 4,985.34 | 86.19 | 0.00 | 0.00 | 0.00 | 0.00 | 121.02 | 0.00 |
| 2023-12-05 | 31,417.29 | 822.76 | 30,595.96 | 0.00 | 0.00 | 0.00 | 0.00 | 1.77 | 0.00 |
