港科技50(513150)
2026-02-13
1.1115
-0.9623%
| 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 | 12,189.81 | 11,969.10 | 286.77 | 0.00 | 0.00 | 0.00 | 0.00 | 866.99 | 0.00 |
| 2025-09-30 | 12,585.88 | 12,272.90 | 328.23 | 0.00 | 0.00 | 0.00 | 0.00 | 6.87 | 0.00 |
| 2025-06-30 | 13,907.76 | 13,545.10 | 346.37 | 0.00 | 0.00 | 0.00 | 0.00 | 42.46 | 0.00 |
| 2025-03-31 | 15,994.45 | 15,614.37 | 405.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.00 |
| 2024-12-31 | 10,621.54 | 10,348.44 | 298.65 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2024-09-30 | 10,054.43 | 9,843.29 | 212.28 | 0.00 | 0.00 | 0.00 | 0.00 | 96.18 | 0.00 |
| 2024-06-30 | 12,897.51 | 12,409.85 | 467.33 | 0.00 | 0.00 | 0.00 | 0.00 | 38.48 | 0.00 |
| 2024-03-31 | 12,378.69 | 11,833.38 | 616.98 | 0.00 | 0.00 | 0.00 | 0.00 | 11.85 | 0.00 |
| 2023-12-31 | 13,170.64 | 12,949.13 | 432.44 | 0.00 | 0.00 | 0.00 | 0.00 | 1.54 | 0.00 |
| 2023-09-30 | 15,643.95 | 15,384.22 | 1,125.53 | 0.00 | 0.00 | 0.00 | 0.00 | 559.99 | 0.00 |
| 2023-06-30 | 11,486.48 | 11,215.47 | 213.83 | 0.00 | 0.00 | 0.00 | 0.00 | 76.78 | 0.00 |
| 2023-03-31 | 12,700.35 | 12,501.94 | 214.34 | 0.00 | 0.00 | 0.00 | 0.00 | 11.30 | 0.00 |
| 2022-12-31 | 15,406.19 | 14,979.29 | 1,267.19 | 0.00 | 0.00 | 0.00 | 0.00 | 831.94 | 0.00 |
| 2022-09-30 | 18,821.89 | 18,104.95 | 828.53 | 0.00 | 0.00 | 0.00 | 0.00 | 14.81 | 0.00 |
| 2022-06-30 | 13,519.04 | 12,773.21 | 1,712.91 | 0.00 | 0.00 | 0.00 | 0.00 | 21.26 | 0.00 |
| 2022-03-31 | 6,696.67 | 6,367.90 | 361.96 | 0.00 | 0.00 | 0.00 | 0.00 | 12.10 | 0.00 |
| 2022-01-28 | 25,463.28 | 0.00 | 25,449.93 | 0.00 | 0.00 | 0.00 | 0.00 | 14.82 | 0.00 |
