浦银安盛创业板ETF联接C(012180)
2025-01-27
0.6474
-2.5734%
| 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 | 5,160.80 | 0.00 | 325.51 | 0.00 | 0.00 | 0.00 | 0.00 | 19.44 | 0.00 |
| 2024-09-30 | 4,315.51 | 0.00 | 268.28 | 0.00 | 0.00 | 0.00 | 0.00 | 565.75 | 0.00 |
| 2024-06-30 | 2,519.54 | 0.00 | 146.68 | 0.00 | 0.00 | 0.00 | 0.00 | 2.43 | 0.00 |
| 2024-03-31 | 2,481.08 | 0.00 | 141.98 | 0.00 | 0.00 | 0.00 | 0.00 | 5.55 | 0.00 |
| 2023-12-31 | 2,451.24 | 0.00 | 148.76 | 0.00 | 0.00 | 0.00 | 0.00 | 2.14 | 0.00 |
| 2023-09-30 | 2,781.16 | 0.00 | 179.81 | 0.00 | 0.00 | 0.00 | 0.00 | 6.53 | 0.00 |
| 2023-06-30 | 5,282.42 | 0.00 | 1,300.15 | 0.00 | 0.00 | 0.00 | 0.00 | 188.66 | 0.00 |
| 2023-03-31 | 2,109.57 | 0.00 | 129.82 | 0.00 | 0.00 | 0.00 | 0.00 | 53.67 | 0.00 |
| 2022-12-31 | 5,067.33 | 0.00 | 2,103.54 | 0.00 | 0.00 | 0.00 | 0.00 | 88.94 | 0.00 |
| 2022-09-30 | 3,097.05 | 0.00 | 494.80 | 0.00 | 0.00 | 0.00 | 0.00 | 1.73 | 0.00 |
| 2022-06-30 | 1,427.54 | 0.00 | 126.49 | 0.00 | 0.00 | 0.00 | 0.00 | 843.41 | 0.00 |
| 2022-03-31 | 7,552.19 | 0.00 | 481.68 | 0.00 | 0.00 | 0.00 | 0.00 | 4.93 | 0.00 |
