消费电子龙头ETF(159769)
2024-07-09
0.7257
4.4022%
| 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 |
| 2024-06-30 | 2,873.07 | 2,797.69 | 97.91 | 0.00 | 0.00 | 0.00 | 0.00 | 37.66 | 0.00 |
| 2024-03-31 | 3,261.72 | 3,170.46 | 132.74 | 0.00 | 0.00 | 0.00 | 0.00 | 19.92 | 0.00 |
| 2023-12-31 | 3,826.95 | 3,736.57 | 107.33 | 0.00 | 0.00 | 0.00 | 0.00 | 39.45 | 0.00 |
| 2023-09-30 | 3,866.05 | 3,781.66 | 110.47 | 0.00 | 0.00 | 0.00 | 0.00 | 4.69 | 0.00 |
| 2023-06-30 | 3,768.15 | 3,659.69 | 137.02 | 0.00 | 0.00 | 0.00 | 0.00 | 8.33 | 0.00 |
| 2023-03-31 | 4,186.98 | 4,062.41 | 142.48 | 0.00 | 0.00 | 0.00 | 0.00 | 11.89 | 0.00 |
| 2022-12-31 | 3,886.31 | 3,790.34 | 106.35 | 0.00 | 0.00 | 0.00 | 0.00 | 0.41 | 0.00 |
| 2022-09-30 | 4,468.11 | 4,361.41 | 106.10 | 0.00 | 0.00 | 0.00 | 0.00 | 7.93 | 0.00 |
| 2022-06-30 | 5,135.16 | 4,946.21 | 198.41 | 0.00 | 0.00 | 0.00 | 0.00 | 48.73 | 0.00 |
| 2022-02-24 | 27,502.34 | 9,982.56 | 19,505.77 | 0.00 | 0.00 | 0.00 | 0.00 | 0.61 | 0.00 |
