景顺长城中证芯片产业ETF(159560)
2026-01-30
1.9271
0.9905%
| 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 | 38,084.89 | 37,666.40 | 483.02 | 0.00 | 0.00 | 0.00 | 0.00 | 69.42 | 0.00 |
| 2025-09-30 | 42,240.67 | 41,649.24 | 725.28 | 0.00 | 0.00 | 0.00 | 0.00 | 581.98 | 0.00 |
| 2025-06-30 | 12,666.85 | 12,542.66 | 129.76 | 0.00 | 0.00 | 0.00 | 0.00 | 44.25 | 0.00 |
| 2025-03-31 | 13,156.34 | 12,990.89 | 139.42 | 0.00 | 0.00 | 0.00 | 0.00 | 81.87 | 0.00 |
| 2024-12-31 | 16,610.04 | 16,496.24 | 188.67 | 0.00 | 0.00 | 0.00 | 0.00 | 209.91 | 0.00 |
| 2024-09-30 | 15,620.65 | 15,394.75 | 193.21 | 0.00 | 0.00 | 0.00 | 0.00 | 280.91 | 0.00 |
| 2024-06-30 | 13,677.62 | 13,565.80 | 165.87 | 0.00 | 0.00 | 0.00 | 0.00 | 119.03 | 0.00 |
| 2024-03-31 | 15,354.71 | 15,160.22 | 304.41 | 0.00 | 0.00 | 0.00 | 0.00 | 119.18 | 0.00 |
| 2023-11-13 | 44,177.91 | 10,605.80 | 43,760.79 | 0.00 | 0.00 | 0.00 | 0.00 | 2.57 | 0.00 |
