国寿安保中证500ETF联接(001241)
2025-01-27
0.5980
-0.9114%
| 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 |
| 2024-12-31 | 17,827.47 | 0.00 | 1,089.79 | 0.00 | 0.00 | 0.00 | 0.00 | 1.92 | 0.00 |
| 2024-09-30 | 17,687.52 | 0.00 | 970.67 | 0.00 | 0.00 | 0.00 | 0.00 | 94.40 | 0.00 |
| 2024-06-30 | 15,282.18 | 0.00 | 858.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.75 | 0.00 |
| 2024-03-31 | 16,141.33 | 0.00 | 891.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.65 | 0.00 |
| 2023-12-31 | 17,651.06 | 0.00 | 940.25 | 0.00 | 0.00 | 0.00 | 0.00 | 1.22 | 0.00 |
| 2023-09-30 | 18,591.26 | 0.00 | 1,004.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.52 | 0.00 |
| 2023-06-30 | 19,563.37 | 0.00 | 1,061.02 | 0.00 | 0.00 | 0.00 | 0.00 | 1.79 | 0.00 |
| 2023-03-31 | 20,242.32 | 0.00 | 1,089.87 | 0.00 | 0.00 | 0.00 | 0.00 | 2.15 | 0.00 |
| 2022-12-31 | 18,891.53 | 0.00 | 1,059.91 | 0.00 | 0.00 | 0.00 | 0.00 | 1.72 | 0.00 |
| 2022-09-30 | 23,410.95 | 153.70 | 1,387.40 | 0.00 | 0.00 | 0.00 | 0.00 | 1.88 | 0.00 |
| 2022-06-30 | 26,187.19 | 146.16 | 1,474.62 | 0.00 | 0.00 | 0.00 | 0.00 | 3.05 | 0.00 |
| 2022-03-31 | 25,354.75 | 0.00 | 1,514.59 | 0.00 | 0.00 | 0.00 | 0.00 | 3.33 | 0.00 |
| 2021-12-31 | 29,170.58 | 0.00 | 1,626.64 | 0.00 | 0.00 | 0.00 | 0.00 | 7.77 | 0.00 |
| 2021-09-30 | 27,454.70 | 148.74 | 1,631.67 | 0.00 | 0.00 | 0.00 | 0.00 | 28.90 | 0.00 |
| 2021-06-30 | 26,537.22 | 0.00 | 1,639.89 | 0.00 | 0.00 | 0.00 | 0.00 | 35.21 | 0.00 |
| 2021-03-31 | 83,484.39 | 0.00 | 4,666.61 | 0.00 | 0.00 | 0.00 | 0.00 | 5.21 | 0.00 |
| 2020-12-31 | 85,108.79 | 0.00 | 4,648.35 | 0.00 | 0.00 | 0.00 | 0.00 | 10.20 | 0.00 |
| 2020-09-30 | 83,203.53 | 14.43 | 4,976.12 | 0.00 | 0.00 | 0.00 | 0.00 | 8.73 | 0.00 |
| 2020-06-30 | 83,498.73 | 0.28 | 4,386.54 | 0.00 | 0.00 | 0.00 | 0.00 | 59.84 | 0.00 |
| 2020-03-31 | 72,733.18 | 0.00 | 4,334.54 | 0.00 | 0.00 | 0.00 | 0.00 | 31.96 | 0.00 |
| 2019-12-31 | 75,601.46 | 0.00 | 4,168.98 | 0.00 | 0.00 | 0.00 | 0.00 | 14.61 | 0.00 |
| 2019-09-30 | 71,524.77 | 0.00 | 4,324.38 | 0.00 | 0.00 | 0.00 | 0.00 | 17.59 | 0.00 |
| 2019-06-30 | 71,286.16 | 0.00 | 5,389.33 | 0.00 | 0.00 | 0.00 | 0.00 | 14.39 | 0.00 |
| 2019-03-31 | 21,839.68 | 4.16 | 1,241.66 | 0.00 | 0.00 | 0.00 | 0.00 | 17.95 | 0.00 |
| 2018-12-31 | 17,505.23 | 31.61 | 1,493.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.89 | 0.00 |
