浦银安盛中证沪港深科技龙头ETF(517270)
2024-03-05
0.6621
-1.0018%
| 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 |
| 2023-12-31 | 1,409.05 | 1,348.91 | 80.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.88 | 0.00 |
| 2023-09-30 | 1,585.73 | 1,524.43 | 64.94 | 0.00 | 0.00 | 0.00 | 0.00 | 1.25 | 0.00 |
| 2023-06-30 | 1,905.42 | 1,845.53 | 108.42 | 0.00 | 0.00 | 0.00 | 0.00 | 1.12 | 0.00 |
| 2023-03-31 | 2,252.86 | 2,199.10 | 121.40 | 0.00 | 0.00 | 0.00 | 0.00 | 45.90 | 0.00 |
| 2022-12-31 | 2,452.00 | 2,377.75 | 103.54 | 0.00 | 0.00 | 0.00 | 0.00 | 174.46 | 0.00 |
| 2022-09-30 | 3,158.92 | 3,020.18 | 211.12 | 0.00 | 0.00 | 0.00 | 0.00 | 83.17 | 0.00 |
| 2022-06-30 | 3,491.24 | 3,381.84 | 95.58 | 0.00 | 0.00 | 0.00 | 0.00 | 25.21 | 0.00 |
| 2022-03-31 | 3,618.86 | 3,391.07 | 416.67 | 0.00 | 0.00 | 0.00 | 0.00 | 30.16 | 0.00 |
| 2022-01-05 | 23,987.57 | 6,195.44 | 22,969.98 | 0.00 | 0.00 | 0.00 | 0.00 | 80.81 | 0.00 |
