港股科技ETF(159751)
2026-03-26
0.9147
-2.8878%
| 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 | 128,638.11 | 125,300.24 | 3,633.97 | 0.00 | 0.00 | 0.00 | 0.00 | 327.22 | 0.00 |
| 2025-09-30 | 118,289.37 | 115,431.87 | 3,029.01 | 0.00 | 0.00 | 0.00 | 0.00 | 642.05 | 0.00 |
| 2025-06-30 | 53,880.70 | 52,266.04 | 1,970.69 | 0.00 | 0.00 | 0.00 | 0.00 | 167.82 | 0.00 |
| 2025-03-31 | 46,709.86 | 44,341.36 | 2,527.38 | 0.00 | 0.00 | 0.00 | 0.00 | 12.85 | 0.00 |
| 2024-12-31 | 25,541.32 | 24,444.99 | 1,223.40 | 0.00 | 0.00 | 0.00 | 0.00 | 1.71 | 0.00 |
| 2024-09-30 | 16,297.61 | 14,824.30 | 4,955.61 | 0.00 | 0.00 | 0.00 | 0.00 | 8.18 | 0.00 |
| 2024-06-30 | 8,510.91 | 8,052.20 | 637.75 | 0.00 | 0.00 | 0.00 | 0.00 | 28.12 | 0.00 |
| 2024-03-31 | 8,296.90 | 7,600.85 | 721.51 | 0.00 | 0.00 | 0.00 | 0.00 | 111.15 | 0.00 |
| 2023-12-31 | 9,070.62 | 8,627.61 | 578.13 | 0.00 | 0.00 | 0.00 | 0.00 | 8.08 | 0.00 |
| 2023-09-30 | 8,543.73 | 8,005.91 | 676.31 | 0.00 | 0.00 | 0.00 | 0.00 | 164.87 | 0.00 |
| 2023-06-30 | 9,458.06 | 8,930.07 | 692.31 | 0.00 | 0.00 | 0.00 | 0.00 | 18.04 | 0.00 |
| 2023-03-31 | 9,356.22 | 8,930.19 | 591.61 | 0.00 | 0.00 | 0.00 | 0.00 | 144.52 | 0.00 |
| 2022-12-31 | 10,287.20 | 9,802.34 | 703.44 | 0.00 | 0.00 | 0.00 | 0.00 | 30.07 | 0.00 |
| 2022-09-30 | 7,660.70 | 6,945.35 | 746.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 9,821.18 | 9,095.51 | 720.44 | 0.00 | 0.00 | 0.00 | 0.00 | 30.26 | 0.00 |
| 2022-03-31 | 8,991.98 | 8,209.41 | 801.02 | 0.00 | 0.00 | 0.00 | 0.00 | 3.43 | 0.00 |
| 2021-12-21 | 23,181.42 | 19,008.72 | 8,854.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,515.84 | 0.00 |
