国联物联网主题(003670)
2024-11-22
1.3572
-3.4228%
| 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 | 2,806.00 | 2,317.23 | 172.29 | 0.00 | 0.00 | 0.00 | 0.00 | 7.80 | 0.00 |
| 2024-06-30 | 3,254.08 | 3,002.59 | 258.96 | 0.00 | 0.00 | 0.00 | 0.00 | 0.19 | 0.00 |
| 2024-03-31 | 3,449.65 | 3,211.19 | 247.48 | 0.00 | 0.00 | 0.00 | 0.00 | 0.43 | 0.00 |
| 2023-12-31 | 3,499.89 | 3,221.84 | 289.82 | 0.00 | 0.00 | 0.00 | 0.00 | 0.41 | 0.00 |
| 2023-09-30 | 3,747.90 | 3,473.16 | 281.59 | 0.00 | 0.00 | 0.00 | 0.00 | 0.69 | 0.00 |
| 2023-06-30 | 6,184.44 | 4,221.56 | 770.98 | 0.00 | 0.00 | 0.00 | 0.00 | 1,211.50 | 0.00 |
| 2023-03-31 | 1,326.66 | 1,175.04 | 158.55 | 0.00 | 0.00 | 0.00 | 0.00 | 1.20 | 0.00 |
| 2022-12-31 | 1,317.71 | 1,216.95 | 132.79 | 0.00 | 0.00 | 0.00 | 0.00 | 1.91 | 0.00 |
| 2022-09-30 | 1,357.58 | 1,161.48 | 217.67 | 0.00 | 0.00 | 0.00 | 0.00 | 2.07 | 0.00 |
| 2022-06-30 | 1,488.47 | 1,341.39 | 158.86 | 1.70 | 0.00 | 0.00 | 0.00 | 4.97 | 0.00 |
| 2022-03-31 | 1,515.13 | 1,206.11 | 318.79 | 0.00 | 0.00 | 0.00 | 0.00 | 5.50 | 0.00 |
| 2021-12-31 | 1,837.91 | 1,631.07 | 194.76 | 1.00 | 0.00 | 0.00 | 0.00 | 50.18 | 0.00 |
| 2021-09-30 | 4,175.80 | 3,490.59 | 821.94 | 0.00 | 0.00 | 0.00 | 0.00 | 117.50 | 0.00 |
| 2021-06-30 | 3,513.88 | 3,306.69 | 263.64 | 0.00 | 0.00 | 0.00 | 0.00 | 103.01 | 0.00 |
| 2021-03-31 | 3,314.87 | 2,685.35 | 549.11 | 27.00 | 0.00 | 0.00 | 0.00 | 119.71 | 0.00 |
| 2020-12-31 | 3,633.26 | 3,420.19 | 210.47 | 1.70 | 0.00 | 0.00 | 0.00 | 170.66 | 0.00 |
| 2020-09-30 | 3,291.39 | 2,671.05 | 527.95 | 0.00 | 0.00 | 0.00 | 0.00 | 156.30 | 0.00 |
| 2020-06-30 | 3,286.79 | 2,922.67 | 443.51 | 0.00 | 0.00 | 0.00 | 0.00 | 12.01 | 0.00 |
| 2020-03-31 | 3,024.00 | 2,329.92 | 748.06 | 0.00 | 0.00 | 0.00 | 0.00 | 8.22 | 0.00 |
| 2019-12-31 | 3,258.24 | 2,764.48 | 540.02 | 3.90 | 0.00 | 0.00 | 0.00 | 7.55 | 0.00 |
| 2019-09-30 | 3,326.47 | 2,653.91 | 596.78 | 99.69 | 0.00 | 0.00 | 0.00 | 11.85 | 0.00 |
| 2019-06-30 | 3,564.52 | 2,818.34 | 900.12 | 37.81 | 0.00 | 0.00 | 0.00 | 8.35 | 0.00 |
| 2019-03-31 | 4,334.03 | 3,372.99 | 542.07 | 14.52 | 0.00 | 221.02 | 0.00 | 226.07 | 0.00 |
| 2018-12-31 | 2,717.74 | 2,533.41 | 58.67 | 0.00 | 0.00 | 127.56 | 0.00 | 21.80 | 0.00 |
| 2018-09-30 | 4,126.01 | 3,855.81 | 49.57 | 0.00 | 0.00 | 224.34 | 0.00 | 23.90 | 0.00 |
