国联安沪深300ETF联接C(008391)
2024-12-02
1.0292
0.7439%
| 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 | 601,475.92 | 0.00 | 30,545.42 | 0.00 | 0.00 | 0.00 | 0.00 | 995.19 | 0.00 |
| 2024-06-30 | 547,130.25 | 0.00 | 29,289.13 | 0.00 | 0.00 | 0.00 | 0.00 | 11,982.02 | 0.00 |
| 2024-03-31 | 565,055.56 | 0.00 | 33,588.25 | 0.00 | 0.00 | 0.00 | 0.00 | 259.95 | 0.00 |
| 2023-12-31 | 187,908.79 | 1,107.12 | 12,476.04 | 0.00 | 0.00 | 0.00 | 0.00 | 5,529.55 | 0.00 |
| 2023-09-30 | 44,387.18 | 0.00 | 2,523.48 | 0.00 | 0.00 | 0.00 | 0.00 | 16.43 | 0.00 |
| 2023-06-30 | 80,599.17 | 0.00 | 4,786.10 | 0.00 | 0.00 | 0.00 | 0.00 | 37.25 | 0.00 |
| 2023-03-31 | 137,057.67 | 0.15 | 7,823.21 | 0.00 | 0.00 | 0.00 | 0.00 | 11.78 | 0.00 |
| 2022-12-31 | 219,441.96 | 520.66 | 19,161.02 | 0.00 | 0.00 | 0.00 | 0.00 | 23.95 | 0.00 |
| 2022-09-30 | 212,114.61 | 0.06 | 19,571.39 | 0.00 | 0.00 | 0.00 | 0.00 | 51.77 | 0.00 |
| 2022-06-30 | 51,757.42 | 235.55 | 4,400.35 | 0.00 | 0.00 | 0.00 | 0.00 | 28.98 | 0.00 |
| 2022-03-31 | 42,706.89 | 0.01 | 2,812.82 | 0.00 | 0.00 | 0.00 | 0.00 | 4.20 | 0.00 |
| 2021-12-31 | 50,395.74 | 7.33 | 2,968.72 | 0.80 | 0.00 | 0.00 | 0.00 | 22.77 | 0.00 |
| 2021-09-30 | 48,797.19 | 1.20 | 3,208.28 | 0.00 | 0.00 | 0.00 | 0.00 | 2,892.95 | 0.00 |
| 2021-06-30 | 88,577.65 | 2.03 | 5,564.73 | 0.00 | 0.00 | 0.00 | 0.00 | 5.01 | 0.00 |
| 2021-03-31 | 105,019.85 | 0.99 | 7,070.07 | 0.00 | 0.00 | 0.00 | 0.00 | 34.51 | 0.00 |
| 2020-12-31 | 108,016.18 | 606.83 | 6,587.74 | 0.00 | 0.00 | 0.00 | 0.00 | 12.46 | 0.00 |
| 2020-09-30 | 93,192.00 | 424.44 | 6,082.49 | 0.00 | 0.00 | 0.00 | 0.00 | 10.64 | 0.00 |
| 2020-06-30 | 154,447.02 | 15.47 | 13,915.39 | 0.00 | 0.00 | 0.00 | 0.00 | 180.17 | 0.00 |
| 2020-03-31 | 147,711.64 | 9.95 | 13,327.87 | 0.00 | 0.00 | 0.00 | 0.00 | 26.27 | 0.00 |
