国联安中证全指半导体产品与设备ETF联接C(007301)
2025-02-05
2.0023
2.5611%
| 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 | 428,624.21 | 0.00 | 30,213.83 | 0.00 | 0.00 | 0.00 | 0.00 | 2,427.04 | 0.00 |
| 2024-09-30 | 440,234.33 | 0.00 | 22,827.16 | 0.00 | 0.00 | 0.00 | 0.00 | 9,126.61 | 0.00 |
| 2024-06-30 | 358,351.96 | 0.00 | 20,885.62 | 0.00 | 0.00 | 0.00 | 0.00 | 1,012.88 | 0.00 |
| 2024-03-31 | 363,912.92 | 0.00 | 23,084.23 | 0.00 | 0.00 | 0.00 | 0.00 | 1,082.47 | 0.00 |
| 2023-12-31 | 427,382.24 | 0.00 | 26,282.55 | 0.00 | 0.00 | 0.00 | 0.00 | 1,657.96 | 0.00 |
| 2023-09-30 | 421,380.62 | 0.00 | 35,202.89 | 0.00 | 0.00 | 0.00 | 0.00 | 1,602.38 | 0.00 |
| 2023-06-30 | 431,693.48 | 0.00 | 37,200.70 | 0.00 | 0.00 | 0.00 | 0.00 | 1,813.10 | 0.00 |
| 2023-03-31 | 488,647.15 | 0.07 | 38,136.50 | 0.00 | 0.00 | 0.00 | 0.00 | 1,791.43 | 0.00 |
| 2022-12-31 | 412,926.48 | 0.00 | 36,389.88 | 0.00 | 0.00 | 0.00 | 0.00 | 1,277.74 | 0.00 |
| 2022-09-30 | 387,915.40 | 0.00 | 35,901.34 | 0.00 | 0.00 | 0.00 | 0.00 | 1,805.44 | 0.00 |
| 2022-06-30 | 359,917.62 | 41.85 | 25,413.23 | 0.00 | 0.00 | 0.00 | 0.00 | 13,524.27 | 0.00 |
| 2022-03-31 | 322,243.39 | 623.07 | 31,806.29 | 0.00 | 0.00 | 0.00 | 0.00 | 1,645.37 | 0.00 |
| 2021-12-31 | 377,855.61 | 10.82 | 29,298.55 | 0.00 | 0.00 | 0.00 | 0.00 | 1,300.70 | 0.00 |
| 2021-09-30 | 344,163.54 | 467.98 | 26,841.56 | 0.00 | 0.00 | 0.00 | 0.00 | 5,763.35 | 0.00 |
| 2021-06-30 | 431,470.94 | 302.49 | 35,979.48 | 0.00 | 0.00 | 0.00 | 0.00 | 11,269.79 | 0.00 |
| 2021-03-31 | 405,496.41 | 0.00 | 30,777.11 | 0.00 | 0.00 | 0.00 | 0.00 | 1,364.71 | 0.00 |
| 2020-12-31 | 504,620.97 | 550.85 | 44,190.76 | 0.00 | 0.00 | 0.00 | 0.00 | 2,852.58 | 0.00 |
| 2020-09-30 | 448,590.23 | 43.24 | 41,759.10 | 0.00 | 0.00 | 0.00 | 0.00 | 2,719.12 | 0.00 |
| 2020-06-30 | 357,870.44 | 1,690.07 | 37,046.50 | 0.00 | 0.00 | 0.00 | 0.00 | 16,572.00 | 0.00 |
| 2020-03-31 | 310,290.25 | 0.13 | 28,149.09 | 0.00 | 0.00 | 0.00 | 0.00 | 6,116.50 | 0.00 |
| 2019-12-31 | 42,238.61 | 161.54 | 6,601.91 | 0.00 | 0.00 | 0.00 | 0.00 | 2,268.43 | 0.00 |
| 2019-09-30 | 19,954.74 | 8.14 | 3,274.64 | 0.00 | 0.00 | 0.00 | 0.00 | 1,844.53 | 0.00 |
| 2019-06-30 | 21,192.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
