国联央视财经50ETF联接A(006743)
2025-01-27
1.3940
0.3455%
| 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 | 2,489.28 | 0.00 | 173.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.38 | 0.00 |
| 2024-09-30 | 2,702.68 | 0.00 | 178.84 | 0.00 | 0.00 | 0.00 | 0.00 | 24.27 | 0.00 |
| 2024-06-30 | 2,421.57 | 0.00 | 175.60 | 0.00 | 0.00 | 0.00 | 0.00 | 2.27 | 0.00 |
| 2024-03-31 | 2,536.54 | 0.00 | 201.10 | 0.00 | 0.00 | 0.00 | 0.00 | 3.23 | 0.00 |
| 2023-12-31 | 2,534.54 | 0.00 | 201.83 | 0.00 | 0.00 | 0.00 | 0.00 | 4.14 | 0.00 |
| 2023-09-30 | 5,164.08 | 0.00 | 2,700.73 | 0.00 | 0.00 | 0.00 | 0.00 | 2.93 | 0.00 |
| 2023-06-30 | 2,845.84 | 0.00 | 221.04 | 0.00 | 0.00 | 0.00 | 0.00 | 1.39 | 0.00 |
| 2023-03-31 | 3,000.13 | 0.00 | 224.56 | 0.00 | 0.00 | 0.00 | 0.00 | 1.46 | 0.00 |
| 2022-12-31 | 3,066.36 | 0.00 | 263.89 | 0.00 | 0.00 | 0.00 | 0.00 | 2.54 | 0.00 |
| 2022-09-30 | 2,932.35 | 0.00 | 295.37 | 0.00 | 0.00 | 0.00 | 0.00 | 3.18 | 0.00 |
| 2022-06-30 | 3,298.38 | 0.00 | 314.77 | 0.00 | 0.00 | 0.00 | 0.00 | 4.60 | 0.00 |
| 2022-03-31 | 3,024.19 | 0.00 | 250.63 | 0.00 | 0.00 | 0.00 | 0.00 | 11.50 | 0.00 |
| 2021-12-31 | 3,120.36 | 0.00 | 245.08 | 0.00 | 0.00 | 0.00 | 0.00 | 8.67 | 0.00 |
| 2021-09-30 | 3,200.02 | 0.00 | 317.41 | 0.00 | 0.00 | 0.00 | 0.00 | 45.77 | 0.00 |
| 2021-06-30 | 4,182.78 | 0.00 | 290.47 | 0.00 | 0.00 | 0.00 | 0.00 | 11.13 | 0.00 |
| 2021-03-31 | 3,797.09 | 0.00 | 372.13 | 0.00 | 0.00 | 0.00 | 0.00 | 4.61 | 0.00 |
| 2020-12-31 | 3,560.03 | 161.18 | 262.40 | 0.00 | 0.00 | 0.00 | 0.00 | 7.52 | 0.00 |
| 2020-09-30 | 3,566.23 | 0.00 | 230.38 | 0.00 | 0.00 | 0.00 | 0.00 | 145.76 | 0.00 |
| 2020-06-30 | 2,726.21 | 0.00 | 240.12 | 0.00 | 0.00 | 0.00 | 0.00 | 24.31 | 0.00 |
| 2020-03-31 | 3,349.53 | 111.18 | 331.32 | 0.00 | 0.00 | 0.00 | 0.00 | 26.84 | 0.00 |
| 2019-12-31 | 6,340.49 | 120.97 | 518.83 | 0.00 | 0.00 | 0.00 | 0.00 | 13.16 | 0.00 |
| 2019-09-30 | 9,420.59 | 325.08 | 769.18 | 0.00 | 0.00 | 0.00 | 0.00 | 65.12 | 0.00 |
| 2019-06-30 | 16,942.57 | 285.15 | 1,361.64 | 0.00 | 0.00 | 0.00 | 0.00 | 11.12 | 0.00 |
