国联安中证全指半导体ETF(512480)
2025-01-27
0.9895
-2.7423%
| 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 | 2,385,837.49 | 2,378,406.53 | 10,877.40 | 0.00 | 0.00 | 0.00 | 0.00 | 19,297.75 | 0.00 |
| 2024-09-30 | 2,673,942.81 | 2,666,095.61 | 11,295.36 | 0.00 | 0.00 | 0.00 | 0.00 | 19,659.18 | 0.00 |
| 2024-06-30 | 2,047,480.12 | 2,037,002.68 | 15,822.10 | 0.00 | 0.00 | 0.00 | 0.00 | 476.00 | 0.00 |
| 2024-03-31 | 1,942,873.59 | 1,932,546.90 | 13,423.02 | 0.00 | 0.00 | 0.00 | 0.00 | 726.59 | 0.00 |
| 2023-12-31 | 2,622,718.27 | 2,609,951.87 | 15,370.37 | 0.00 | 0.00 | 0.00 | 0.00 | 3,892.31 | 0.00 |
| 2023-09-30 | 2,681,220.41 | 2,641,960.53 | 39,137.83 | 0.00 | 0.00 | 0.00 | 0.00 | 4,709.09 | 0.00 |
| 2023-06-30 | 2,472,917.75 | 2,432,374.35 | 43,308.33 | 0.00 | 0.00 | 0.00 | 0.00 | 2,204.12 | 0.00 |
| 2023-03-31 | 1,948,260.28 | 1,919,241.44 | 35,558.34 | 0.00 | 0.00 | 0.00 | 0.00 | 1,010.11 | 0.00 |
| 2022-12-31 | 1,452,987.80 | 1,431,254.15 | 22,772.94 | 0.00 | 0.00 | 0.00 | 0.00 | 1,718.17 | 0.00 |
| 2022-09-30 | 1,222,848.16 | 1,207,579.03 | 16,210.24 | 0.00 | 0.00 | 0.00 | 0.00 | 1,088.05 | 0.00 |
| 2022-06-30 | 1,096,149.24 | 1,075,859.07 | 23,804.02 | 0.00 | 0.00 | 0.00 | 0.00 | 3,871.03 | 0.00 |
| 2022-03-31 | 1,008,647.03 | 995,462.89 | 13,807.61 | 0.00 | 0.00 | 0.00 | 0.00 | 4,464.68 | 0.00 |
| 2021-12-31 | 999,096.74 | 985,197.35 | 15,664.12 | 0.00 | 0.00 | 0.00 | 0.00 | 3,370.96 | 0.00 |
| 2021-09-30 | 906,314.88 | 890,212.87 | 18,668.74 | 0.00 | 0.00 | 0.00 | 0.00 | 3,104.74 | 0.00 |
| 2021-06-30 | 911,382.39 | 899,414.01 | 11,150.95 | 2,271.50 | 0.00 | 0.00 | 0.00 | 12,583.91 | 0.00 |
| 2021-03-31 | 953,805.15 | 940,959.59 | 12,829.60 | 0.00 | 0.00 | 0.00 | 0.00 | 1,204.10 | 0.00 |
| 2020-12-31 | 1,055,426.78 | 1,042,714.76 | 14,247.20 | 0.00 | 0.00 | 0.00 | 0.00 | 1,097.71 | 0.00 |
| 2020-09-30 | 819,320.95 | 811,508.00 | 9,085.57 | 0.00 | 0.00 | 0.00 | 0.00 | 1,064.59 | 0.00 |
| 2020-06-30 | 571,376.27 | 562,604.65 | 11,191.53 | 0.00 | 0.00 | 0.00 | 0.00 | 1,191.34 | 0.00 |
| 2020-03-31 | 504,127.65 | 488,795.48 | 16,397.80 | 0.00 | 0.00 | 0.00 | 0.00 | 736.52 | 0.00 |
| 2019-12-31 | 76,698.74 | 75,632.95 | 2,950.20 | 0.00 | 0.00 | 0.00 | 0.00 | 64.04 | 0.00 |
| 2019-09-30 | 42,321.23 | 41,620.98 | 1,461.31 | 0.00 | 0.00 | 0.00 | 0.00 | 251.55 | 0.00 |
| 2019-06-30 | 15,427.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2019-06-04 | 31,287.25 | 26,517.88 | 8,472.24 | 0.00 | 0.00 | 0.00 | 0.00 | 43.37 | 0.00 |
