深证TMT50ETF(159909)
2024-11-22
0.6546
-3.4940%
| 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 |
| 2024-09-30 | 37,832.27 | 37,503.43 | 365.37 | 0.00 | 0.00 | 0.00 | 0.00 | 0.16 | 0.00 |
| 2024-06-30 | 32,756.84 | 32,572.31 | 218.42 | 0.00 | 0.00 | 0.00 | 0.00 | 0.15 | 0.00 |
| 2024-03-31 | 31,463.49 | 31,280.59 | 209.53 | 0.00 | 0.00 | 0.00 | 0.00 | 0.47 | 0.00 |
| 2023-12-31 | 30,344.68 | 30,165.20 | 171.30 | 0.00 | 0.00 | 0.00 | 0.00 | 35.86 | 0.00 |
| 2023-09-30 | 28,686.07 | 28,520.21 | 178.40 | 0.00 | 0.00 | 0.00 | 0.00 | 20.07 | 0.00 |
| 2023-06-30 | 29,511.26 | 29,363.51 | 174.23 | 0.00 | 0.00 | 0.00 | 0.00 | 1.78 | 0.00 |
| 2023-03-31 | 21,425.53 | 21,268.52 | 189.38 | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 | 0.00 |
| 2022-12-31 | 16,200.39 | 16,104.21 | 122.21 | 0.00 | 0.00 | 0.00 | 0.00 | 13.55 | 0.00 |
| 2022-09-30 | 14,368.25 | 14,276.61 | 115.95 | 0.00 | 0.00 | 0.00 | 0.00 | 6.07 | 0.00 |
| 2022-06-30 | 16,130.75 | 16,025.81 | 148.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.14 | 0.00 |
| 2022-03-31 | 14,845.99 | 14,713.60 | 143.68 | 0.00 | 0.00 | 0.00 | 0.00 | 22.23 | 0.00 |
| 2021-12-31 | 18,626.55 | 18,395.92 | 270.64 | 0.00 | 0.00 | 0.00 | 0.00 | 0.25 | 0.00 |
| 2021-09-30 | 17,810.20 | 17,538.66 | 297.43 | 0.00 | 0.00 | 0.00 | 0.00 | 4.08 | 0.00 |
| 2021-06-30 | 21,494.94 | 21,305.34 | 164.71 | 24.25 | 0.00 | 0.00 | 0.00 | 38.41 | 0.00 |
| 2021-03-31 | 20,028.52 | 19,829.02 | 511.06 | 8.78 | 0.00 | 0.00 | 0.00 | 0.60 | 0.00 |
| 2020-12-31 | 26,430.64 | 26,143.14 | 299.57 | 0.00 | 0.00 | 0.00 | 0.00 | 29.98 | 0.00 |
| 2020-09-30 | 26,735.43 | 26,200.08 | 566.17 | 0.00 | 0.00 | 0.00 | 0.00 | 2.85 | 0.00 |
| 2020-06-30 | 32,400.85 | 32,256.93 | 136.86 | 54.04 | 0.00 | 0.00 | 0.00 | 0.20 | 0.00 |
| 2020-03-31 | 34,832.31 | 34,669.34 | 214.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.26 | 0.00 |
| 2019-12-31 | 34,290.62 | 34,089.14 | 259.91 | 0.00 | 0.00 | 0.00 | 0.00 | 0.21 | 0.00 |
| 2019-09-30 | 26,259.32 | 26,137.08 | 172.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.39 | 0.00 |
| 2019-06-30 | 19,476.60 | 19,302.53 | 327.98 | 0.00 | 0.00 | 0.00 | 0.00 | 0.38 | 0.00 |
| 2019-03-31 | 26,602.50 | 26,332.01 | 311.42 | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 | 0.00 |
| 2018-12-31 | 4,981.28 | 4,909.50 | 110.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 |
| 2018-09-30 | 5,363.66 | 5,286.14 | 114.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 |
