国联安消费50ETF(159670)
2025-05-22
0.9862
0.0913%
| 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 |
| 2025-03-31 | 8,301.03 | 8,103.44 | 204.62 | 0.00 | 0.00 | 0.00 | 0.00 | 2.82 | 0.00 |
| 2024-12-31 | 10,975.49 | 10,608.15 | 379.75 | 0.00 | 0.00 | 0.00 | 0.00 | 102.06 | 0.00 |
| 2024-09-30 | 5,542.71 | 5,238.08 | 240.09 | 0.00 | 0.00 | 0.00 | 0.00 | 856.01 | 0.00 |
| 2024-06-30 | 3,375.15 | 3,110.16 | 274.47 | 0.00 | 0.00 | 0.00 | 0.00 | 1.53 | 0.00 |
| 2024-03-31 | 3,743.77 | 3,548.30 | 205.41 | 0.00 | 0.00 | 0.00 | 0.00 | 1.25 | 0.00 |
| 2023-12-31 | 4,100.22 | 3,860.94 | 261.76 | 0.00 | 0.00 | 0.00 | 0.00 | 1.80 | 0.00 |
| 2023-09-30 | 4,874.59 | 4,551.61 | 237.69 | 0.00 | 0.00 | 0.00 | 0.00 | 198.85 | 0.00 |
| 2023-06-30 | 5,391.47 | 5,023.07 | 451.68 | 0.00 | 0.00 | 0.00 | 0.00 | 559.81 | 0.00 |
| 2023-04-27 | 21,945.23 | 2,393.58 | 21,678.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
