科创100(588190)
2026-01-29
1.5682
-2.4023%
| 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 | 381,680.65 | 377,799.79 | 7,446.71 | 0.00 | 0.00 | 0.00 | 0.00 | 128.77 | 0.00 |
| 2025-09-30 | 389,582.29 | 385,705.08 | 5,991.80 | 0.00 | 0.00 | 0.00 | 0.00 | 118.07 | 0.00 |
| 2025-06-30 | 315,468.91 | 311,633.78 | 5,781.66 | 0.00 | 0.00 | 0.00 | 0.00 | 106.19 | 0.00 |
| 2025-03-31 | 344,890.04 | 337,293.05 | 7,409.74 | 0.00 | 0.00 | 0.00 | 0.00 | 296.88 | 0.00 |
| 2024-12-31 | 477,637.23 | 470,964.26 | 6,772.87 | 0.00 | 0.00 | 0.00 | 0.00 | 361.37 | 0.00 |
| 2024-09-30 | 323,521.88 | 317,817.59 | 3,886.09 | 0.00 | 0.00 | 0.00 | 0.00 | 2,732.50 | 0.00 |
| 2024-06-30 | 183,211.32 | 180,229.58 | 3,065.16 | 0.00 | 0.00 | 0.00 | 0.00 | 67.57 | 0.00 |
| 2024-03-31 | 182,957.78 | 180,715.20 | 2,372.61 | 0.00 | 0.00 | 0.00 | 0.00 | 24.61 | 0.00 |
| 2023-12-31 | 296,027.05 | 292,115.29 | 4,085.85 | 0.00 | 0.00 | 0.00 | 0.00 | 44.42 | 0.00 |
| 2023-09-08 | 135,653.74 | 52,658.49 | 107,206.92 | 0.00 | 0.00 | 0.00 | 0.00 | 17.75 | 0.00 |
