国寿安保沪港深300ETF联接A(012663)
2025-01-27
1.0199
-0.0294%
| 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 | 66,180.61 | 0.00 | 4,254.85 | 0.00 | 0.00 | 0.00 | 0.00 | 16.49 | 0.00 |
| 2024-09-30 | 53,356.69 | 333.74 | 4,700.59 | 0.00 | 0.00 | 0.00 | 0.00 | 216.12 | 0.00 |
| 2024-06-30 | 12,859.01 | 89.77 | 801.66 | 0.00 | 0.00 | 0.00 | 0.00 | 2.69 | 0.00 |
| 2024-03-31 | 12,304.50 | 108.80 | 1,166.19 | 0.00 | 0.00 | 0.00 | 0.00 | 136.69 | 0.00 |
| 2023-12-31 | 14,431.55 | 0.00 | 1,281.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.73 | 0.00 |
| 2023-09-30 | 12,511.58 | 0.00 | 752.23 | 0.00 | 0.00 | 0.00 | 0.00 | 2.63 | 0.00 |
| 2023-06-30 | 12,403.46 | 0.00 | 709.86 | 0.00 | 0.00 | 0.00 | 0.00 | 0.59 | 0.00 |
| 2023-03-31 | 12,946.32 | 0.00 | 857.84 | 0.00 | 0.00 | 0.00 | 0.00 | 0.97 | 0.00 |
| 2022-12-31 | 13,627.08 | 0.00 | 888.82 | 0.00 | 0.00 | 0.00 | 0.00 | 315.31 | 0.00 |
| 2022-09-30 | 12,743.41 | 0.00 | 933.54 | 0.00 | 0.00 | 0.00 | 0.00 | 4.52 | 0.00 |
| 2022-06-30 | 15,089.80 | 400.04 | 2,458.94 | 0.00 | 0.00 | 0.00 | 0.00 | 8.80 | 0.00 |
