科技龙头ETF(516050)
2024-11-29
0.6895
2.5126%
| 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 | 43,640.48 | 43,477.83 | 196.49 | 0.00 | 0.00 | 0.00 | 0.00 | 18.37 | 0.00 |
| 2024-06-30 | 39,001.15 | 38,670.76 | 357.36 | 0.00 | 0.00 | 0.00 | 0.00 | 29.21 | 0.00 |
| 2024-03-31 | 40,937.34 | 40,650.95 | 616.95 | 0.00 | 0.00 | 0.00 | 0.00 | 21.52 | 0.00 |
| 2023-12-31 | 45,548.78 | 45,314.24 | 312.90 | 0.00 | 0.00 | 0.00 | 0.00 | 11.39 | 0.00 |
| 2023-09-30 | 46,254.35 | 45,868.80 | 405.90 | 20.76 | 0.00 | 0.00 | 0.00 | 17.51 | 0.00 |
| 2023-06-30 | 50,017.09 | 49,529.96 | 843.81 | 0.00 | 0.00 | 0.00 | 0.00 | 22.67 | 0.00 |
| 2023-03-31 | 54,294.13 | 53,767.43 | 606.58 | 0.00 | 0.00 | 0.00 | 0.00 | 32.58 | 0.00 |
| 2022-12-31 | 50,659.19 | 50,224.73 | 512.26 | 0.00 | 0.00 | 0.00 | 0.00 | 11.83 | 0.00 |
| 2022-09-30 | 48,927.07 | 48,089.72 | 896.20 | 0.00 | 0.00 | 0.00 | 0.00 | 14.73 | 0.00 |
| 2022-06-30 | 57,570.99 | 56,866.52 | 776.95 | 0.00 | 0.00 | 0.00 | 0.00 | 34.74 | 0.00 |
| 2022-03-31 | 59,008.51 | 58,199.31 | 860.16 | 0.00 | 0.00 | 0.00 | 0.00 | 25.48 | 0.00 |
| 2021-12-31 | 75,360.58 | 74,612.16 | 824.07 | 0.00 | 0.00 | 0.00 | 0.00 | 29.75 | 0.00 |
| 2021-09-30 | 78,723.93 | 77,918.91 | 1,023.39 | 0.00 | 0.00 | 0.00 | 0.00 | 56.48 | 0.00 |
| 2021-06-30 | 98,133.72 | 97,203.48 | 1,113.59 | 0.00 | 0.00 | 0.00 | 0.00 | 314.87 | 0.00 |
| 2021-03-31 | 106,087.68 | 105,064.71 | 1,153.83 | 0.00 | 0.00 | 0.00 | 0.00 | 114.63 | 0.00 |
| 2021-01-29 | 118,675.00 | 73,460.36 | 56,520.50 | 0.00 | 0.00 | 0.00 | 0.00 | 93.37 | 0.00 |
