国联安上证科创50ETF联接C(013894)
2024-12-02
0.9091
0.7760%
| 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 | 94,079.71 | 0.00 | 4,944.00 | 0.00 | 0.00 | 0.00 | 0.00 | 616.80 | 0.00 |
| 2024-06-30 | 76,898.08 | 0.00 | 4,388.37 | 0.00 | 0.00 | 0.00 | 0.00 | 34.57 | 0.00 |
| 2024-03-31 | 81,661.04 | 0.00 | 4,910.38 | 0.00 | 0.00 | 0.00 | 0.00 | 59.37 | 0.00 |
| 2023-12-31 | 10,885.10 | 0.00 | 689.06 | 0.00 | 0.00 | 0.00 | 0.00 | 18.92 | 0.00 |
| 2023-09-30 | 13,822.31 | 0.00 | 1,284.85 | 0.00 | 0.00 | 0.00 | 0.00 | 153.13 | 0.00 |
| 2023-06-30 | 12,297.90 | 0.00 | 989.74 | 0.00 | 0.00 | 0.00 | 0.00 | 72.21 | 0.00 |
| 2023-03-31 | 15,255.56 | 0.00 | 1,415.67 | 0.00 | 0.00 | 0.00 | 0.00 | 125.32 | 0.00 |
| 2022-12-31 | 6,709.88 | 0.00 | 570.58 | 0.00 | 0.00 | 0.00 | 0.00 | 80.47 | 0.00 |
| 2022-09-30 | 3,037.29 | 0.00 | 312.87 | 0.00 | 0.00 | 0.00 | 0.00 | 40.36 | 0.00 |
