国联安上证商品ETF(510170)
2025-01-27
0.8720
0.4608%
| 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 | 17,201.51 | 16,908.48 | 322.39 | 0.00 | 0.00 | 0.00 | 0.00 | 0.51 | 0.00 |
| 2024-09-30 | 22,055.32 | 21,676.61 | 306.33 | 0.00 | 0.00 | 0.00 | 0.00 | 96.80 | 0.00 |
| 2024-06-30 | 20,811.87 | 20,464.02 | 377.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.36 | 0.00 |
| 2024-03-31 | 19,849.20 | 19,725.35 | 146.85 | 0.00 | 0.00 | 0.00 | 0.00 | 0.40 | 0.00 |
| 2023-12-31 | 18,019.59 | 17,878.00 | 173.66 | 0.00 | 0.00 | 0.00 | 0.00 | 1.57 | 0.00 |
| 2023-09-30 | 17,243.53 | 16,814.38 | 450.90 | 0.00 | 0.00 | 0.00 | 0.00 | 4.03 | 0.00 |
| 2023-06-30 | 17,126.54 | 16,650.18 | 496.60 | 0.00 | 0.00 | 0.00 | 0.00 | 4.65 | 0.00 |
| 2023-03-31 | 18,371.53 | 17,943.57 | 445.13 | 0.00 | 0.00 | 0.00 | 0.00 | 6.32 | 0.00 |
| 2022-12-31 | 17,239.59 | 16,819.56 | 452.40 | 0.00 | 0.00 | 0.00 | 0.00 | 7.20 | 0.00 |
| 2022-09-30 | 18,730.88 | 18,261.21 | 507.22 | 0.00 | 0.00 | 0.00 | 0.00 | 1.81 | 0.00 |
| 2022-06-30 | 22,804.15 | 22,337.39 | 511.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 22,205.07 | 21,792.74 | 450.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 |
| 2021-12-31 | 21,771.44 | 21,351.30 | 455.90 | 0.00 | 0.00 | 0.00 | 0.00 | 16.50 | 0.00 |
| 2021-09-30 | 26,369.94 | 25,646.44 | 753.96 | 0.00 | 0.00 | 0.00 | 0.00 | 1.20 | 0.00 |
| 2021-06-30 | 18,405.95 | 18,003.04 | 421.39 | 0.00 | 0.00 | 0.00 | 0.00 | 12.77 | 0.00 |
| 2021-03-31 | 17,685.01 | 17,004.72 | 664.87 | 31.00 | 0.00 | 0.00 | 0.00 | 20.32 | 0.00 |
| 2020-12-31 | 14,455.71 | 14,156.83 | 324.27 | 0.00 | 0.00 | 0.00 | 0.00 | 10.58 | 0.00 |
| 2020-09-30 | 11,311.55 | 10,944.52 | 382.34 | 0.00 | 0.00 | 0.00 | 0.00 | 7.39 | 0.00 |
| 2020-06-30 | 9,679.29 | 9,501.09 | 174.37 | 0.00 | 0.00 | 0.00 | 0.00 | 20.69 | 0.00 |
| 2020-03-31 | 9,430.59 | 9,319.36 | 140.62 | 0.00 | 0.00 | 0.00 | 0.00 | 0.58 | 0.00 |
| 2019-12-31 | 12,051.49 | 11,884.27 | 186.43 | 0.00 | 0.00 | 0.00 | 0.00 | 8.71 | 0.00 |
| 2019-09-30 | 10,693.54 | 10,486.93 | 137.67 | 0.00 | 0.00 | 0.00 | 0.00 | 95.51 | 0.00 |
| 2019-06-30 | 11,546.22 | 11,383.84 | 181.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 | 0.00 |
| 2019-03-31 | 10,797.18 | 10,765.00 | 68.86 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.00 |
| 2018-12-31 | 9,087.43 | 9,038.37 | 80.75 | 0.00 | 0.00 | 0.00 | 0.00 | 0.16 | 0.00 |
