国联安上证商品ETF联接A(257060)
2024-12-10
1.1352
-0.0968%
| 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 | 13,090.50 | 0.00 | 704.15 | 0.00 | 0.00 | 0.00 | 0.00 | 170.21 | 0.00 |
| 2024-06-30 | 13,855.98 | 0.00 | 750.02 | 0.00 | 0.00 | 0.00 | 0.00 | 17.76 | 0.00 |
| 2024-03-31 | 13,168.86 | 0.00 | 853.68 | 0.00 | 0.00 | 0.00 | 0.00 | 10.80 | 0.00 |
| 2023-12-31 | 12,528.50 | 0.00 | 869.33 | 0.00 | 0.00 | 0.00 | 0.00 | 505.63 | 0.00 |
| 2023-09-30 | 11,667.74 | 0.00 | 676.52 | 0.00 | 0.00 | 0.00 | 0.00 | 45.68 | 0.00 |
| 2023-06-30 | 11,704.85 | 0.00 | 668.32 | 0.00 | 0.00 | 0.00 | 0.00 | 8.54 | 0.00 |
| 2023-03-31 | 12,952.39 | 0.00 | 866.39 | 0.00 | 0.00 | 0.00 | 0.00 | 10.59 | 0.00 |
| 2022-12-31 | 12,645.08 | 0.00 | 793.00 | 0.00 | 0.00 | 0.00 | 0.00 | 29.08 | 0.00 |
| 2022-09-30 | 13,380.98 | 0.00 | 935.70 | 0.00 | 0.00 | 0.00 | 0.00 | 28.22 | 0.00 |
| 2022-06-30 | 15,468.06 | 0.00 | 1,112.52 | 0.00 | 0.00 | 0.00 | 0.00 | 42.82 | 0.00 |
| 2022-03-31 | 14,496.50 | 0.00 | 1,063.82 | 0.00 | 0.00 | 0.00 | 0.00 | 23.41 | 0.00 |
| 2021-12-31 | 14,552.46 | 0.00 | 821.26 | 0.00 | 0.00 | 0.00 | 0.00 | 198.24 | 0.00 |
| 2021-09-30 | 18,913.63 | 10.93 | 1,438.22 | 0.00 | 0.00 | 0.00 | 0.00 | 224.57 | 0.00 |
| 2021-06-30 | 11,286.56 | 0.00 | 799.46 | 0.00 | 0.00 | 0.00 | 0.00 | 24.91 | 0.00 |
| 2021-03-31 | 11,127.93 | 0.00 | 789.03 | 0.00 | 0.00 | 0.00 | 0.00 | 925.21 | 0.00 |
| 2020-12-31 | 11,536.64 | 0.00 | 849.86 | 0.00 | 0.00 | 0.00 | 0.00 | 13.18 | 0.00 |
| 2020-09-30 | 9,705.49 | 0.00 | 631.43 | 0.00 | 0.00 | 0.00 | 0.00 | 4.31 | 0.00 |
| 2020-06-30 | 8,228.69 | 2.59 | 572.14 | 0.00 | 0.00 | 0.00 | 0.00 | 7.78 | 0.00 |
| 2020-03-31 | 7,952.84 | 0.00 | 517.74 | 0.00 | 0.00 | 0.00 | 0.00 | 6.57 | 0.00 |
| 2019-12-31 | 9,770.43 | 0.95 | 638.74 | 0.00 | 0.00 | 0.00 | 0.00 | 9.30 | 0.00 |
| 2019-09-30 | 9,399.40 | 0.00 | 589.57 | 0.00 | 0.00 | 0.00 | 0.00 | 6.55 | 0.00 |
| 2019-06-30 | 10,179.45 | 71.70 | 575.90 | 0.00 | 0.00 | 0.00 | 0.00 | 3.46 | 0.00 |
| 2019-03-31 | 9,231.69 | 0.79 | 628.59 | 0.00 | 0.00 | 0.00 | 0.00 | 62.55 | 0.00 |
| 2018-12-31 | 7,878.99 | 33.91 | 577.91 | 0.00 | 0.00 | 0.00 | 0.00 | 1.24 | 0.00 |
| 2018-09-30 | 9,355.69 | 40.25 | 546.80 | 0.00 | 0.00 | 0.00 | 0.00 | 11.33 | 0.00 |
