科技30(513160)
2025-01-14
0.8950
2.8263%
| 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 | 7,007.17 | 6,720.26 | 375.08 | 0.00 | 0.00 | 0.00 | 0.00 | 176.68 | 0.00 |
| 2024-06-30 | 8,513.67 | 8,001.74 | 495.23 | 0.00 | 0.00 | 0.00 | 0.00 | 33.15 | 0.00 |
| 2024-03-31 | 10,743.92 | 10,501.05 | 796.63 | 0.00 | 0.00 | 0.00 | 0.00 | 12.70 | 0.00 |
| 2023-12-31 | 11,210.86 | 10,920.60 | 527.31 | 0.00 | 0.00 | 0.00 | 0.00 | 145.21 | 0.00 |
| 2023-09-30 | 9,394.33 | 9,077.47 | 1,146.38 | 0.00 | 0.00 | 0.00 | 0.00 | 4.77 | 0.00 |
| 2023-06-30 | 5,797.42 | 5,526.39 | 346.57 | 0.00 | 0.00 | 0.00 | 0.00 | 19.36 | 0.00 |
| 2023-03-31 | 7,027.69 | 6,568.59 | 477.97 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 8,603.30 | 8,109.60 | 570.70 | 0.00 | 0.00 | 0.00 | 0.00 | 16.80 | 0.00 |
| 2022-09-30 | 4,330.10 | 4,003.25 | 396.29 | 0.00 | 0.00 | 0.00 | 0.00 | 6.28 | 0.00 |
| 2022-06-30 | 6,027.03 | 5,612.39 | 401.87 | 0.00 | 0.00 | 0.00 | 0.00 | 19.68 | 0.00 |
| 2022-03-31 | 6,152.23 | 5,664.24 | 747.60 | 0.00 | 0.00 | 0.00 | 0.00 | 12.32 | 0.00 |
| 2022-01-26 | 25,178.90 | 22,692.10 | 5,486.37 | 0.00 | 0.00 | 0.00 | 0.00 | 793.72 | 0.00 |
