科创板ETF(588090)
2026-01-08
1.4985
0.8276%
| 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 |
| 2025-09-30 | 560,813.66 | 558,968.40 | 2,424.77 | 0.00 | 0.00 | 0.00 | 0.00 | 17.45 | 0.00 |
| 2025-06-30 | 441,751.31 | 440,820.87 | 1,160.40 | 0.00 | 0.00 | 0.00 | 0.00 | 7.48 | 0.00 |
| 2025-03-31 | 442,223.11 | 441,614.52 | 899.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.46 | 0.00 |
| 2024-12-31 | 486,205.60 | 484,980.14 | 1,493.92 | 0.00 | 0.00 | 0.00 | 0.00 | 75.58 | 0.00 |
| 2024-09-30 | 510,787.73 | 509,192.09 | 892.72 | 0.00 | 0.00 | 0.00 | 0.00 | 857.04 | 0.00 |
| 2024-06-30 | 378,831.83 | 378,038.22 | 1,025.27 | 0.00 | 0.00 | 0.00 | 0.00 | 15.21 | 0.00 |
| 2024-03-31 | 392,897.61 | 392,432.71 | 820.40 | 0.00 | 0.00 | 0.00 | 0.00 | 21.31 | 0.00 |
| 2023-12-31 | 486,407.21 | 485,808.81 | 980.98 | 0.00 | 0.00 | 0.00 | 0.00 | 13.05 | 0.00 |
| 2023-09-30 | 509,745.41 | 509,277.43 | 800.53 | 0.00 | 0.00 | 0.00 | 0.00 | 21.71 | 0.00 |
| 2023-06-30 | 393,646.50 | 392,851.33 | 1,010.51 | 0.00 | 0.00 | 0.00 | 0.00 | 120.20 | 0.00 |
| 2023-03-31 | 354,072.68 | 353,435.90 | 854.82 | 0.00 | 0.00 | 0.00 | 0.00 | 83.67 | 0.00 |
| 2022-12-31 | 354,659.87 | 352,922.49 | 1,934.28 | 0.00 | 0.00 | 0.00 | 0.00 | 110.14 | 0.00 |
| 2022-09-30 | 283,179.46 | 282,003.24 | 1,359.03 | 0.00 | 0.00 | 0.00 | 0.00 | 62.12 | 0.00 |
| 2022-06-30 | 321,096.40 | 319,705.38 | 1,649.58 | 0.00 | 0.00 | 0.00 | 0.00 | 31.58 | 0.00 |
| 2022-03-31 | 275,773.45 | 274,944.74 | 1,128.47 | 0.00 | 0.00 | 0.00 | 0.00 | 24.53 | 0.00 |
| 2021-12-31 | 295,248.81 | 293,781.38 | 1,715.62 | 0.00 | 0.00 | 0.00 | 0.00 | 57.89 | 0.00 |
| 2021-09-30 | 314,530.09 | 313,616.47 | 1,144.72 | 0.00 | 0.00 | 0.00 | 0.00 | 29.88 | 0.00 |
| 2021-06-30 | 379,139.16 | 377,766.48 | 1,102.62 | 0.00 | 0.00 | 0.00 | 0.00 | 554.53 | 0.00 |
| 2021-03-31 | 406,638.43 | 405,733.87 | 1,295.66 | 0.00 | 0.00 | 0.00 | 0.00 | 96.27 | 0.00 |
| 2020-12-31 | 498,421.85 | 494,091.99 | 4,427.92 | 0.00 | 0.00 | 0.00 | 0.00 | 328.75 | 0.00 |
| 2020-11-09 | 570,256.86 | 516,612.88 | 81,411.36 | 0.00 | 0.00 | 0.00 | 0.00 | 566.13 | 0.00 |
