国联安证券ETF(159848)
2025-02-06
0.8790
1.5715%
| 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 | 11,379.91 | 11,170.67 | 224.27 | 0.00 | 0.00 | 0.00 | 0.00 | 171.58 | 0.00 |
| 2024-09-30 | 9,412.19 | 9,206.95 | 247.58 | 0.00 | 0.00 | 0.00 | 0.00 | 26.06 | 0.00 |
| 2024-06-30 | 8,325.55 | 8,124.30 | 195.04 | 0.00 | 0.00 | 0.00 | 0.00 | 233.57 | 0.00 |
| 2024-03-31 | 8,362.97 | 8,126.25 | 245.89 | 0.00 | 0.00 | 0.00 | 0.00 | 5.39 | 0.00 |
| 2023-12-31 | 8,906.27 | 8,728.22 | 195.27 | 0.00 | 0.00 | 0.00 | 0.00 | 7.39 | 0.00 |
| 2023-09-30 | 8,525.95 | 8,232.71 | 300.27 | 0.00 | 0.00 | 0.00 | 0.00 | 7.38 | 0.00 |
| 2023-06-30 | 9,048.41 | 8,729.90 | 324.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.40 | 0.00 |
| 2023-03-31 | 8,950.79 | 8,662.72 | 285.85 | 0.00 | 0.00 | 0.00 | 0.00 | 14.10 | 0.00 |
| 2022-12-31 | 8,843.15 | 8,560.13 | 291.44 | 0.00 | 0.00 | 0.00 | 0.00 | 33.31 | 0.00 |
| 2022-09-30 | 9,647.90 | 9,346.07 | 366.03 | 0.00 | 0.00 | 0.00 | 0.00 | 121.04 | 0.00 |
| 2022-06-30 | 10,417.42 | 10,108.52 | 370.57 | 0.00 | 0.00 | 0.00 | 0.00 | 32.48 | 0.00 |
| 2022-03-31 | 21,338.16 | 20,975.79 | 435.59 | 0.00 | 0.00 | 0.00 | 0.00 | 134.08 | 0.00 |
| 2021-12-31 | 28,429.40 | 28,066.07 | 399.41 | 0.00 | 0.00 | 0.00 | 0.00 | 56.95 | 0.00 |
| 2021-09-30 | 27,317.21 | 26,828.00 | 617.66 | 0.00 | 0.00 | 0.00 | 0.00 | 109.76 | 0.00 |
| 2021-06-30 | 23,622.55 | 23,247.97 | 355.02 | 0.00 | 0.00 | 0.00 | 0.00 | 41.19 | 0.00 |
| 2021-03-05 | 25,342.62 | 1,470.82 | 23,847.68 | 0.00 | 0.00 | 0.00 | 0.00 | 27.75 | 0.00 |
