国联中证500ETF(515550)
2024-11-26
1.2531
-0.7524%
| 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 | 3,722.76 | 3,401.48 | 274.29 | 0.00 | 0.00 | 0.00 | 0.00 | 159.97 | 0.00 |
| 2024-06-30 | 3,188.63 | 2,936.68 | 233.92 | 0.00 | 0.00 | 0.00 | 0.00 | 23.99 | 0.00 |
| 2024-03-31 | 3,134.15 | 2,874.92 | 237.09 | 0.00 | 0.00 | 0.00 | 0.00 | 26.70 | 0.00 |
| 2023-12-31 | 2,974.66 | 2,707.87 | 258.07 | 0.00 | 0.00 | 0.00 | 0.00 | 19.29 | 0.00 |
| 2023-09-30 | 5,582.48 | 5,204.01 | 457.40 | 0.00 | 0.00 | 0.00 | 0.00 | 13.91 | 0.00 |
| 2023-06-30 | 3,271.91 | 3,008.34 | 254.95 | 0.87 | 0.00 | 0.00 | 0.00 | 14.49 | 0.00 |
| 2023-03-31 | 3,690.44 | 3,481.28 | 199.91 | 0.90 | 0.00 | 0.00 | 0.00 | 19.26 | 0.00 |
| 2022-12-31 | 3,415.96 | 3,204.48 | 192.82 | 6.16 | 0.00 | 0.00 | 0.00 | 22.30 | 0.00 |
| 2022-09-30 | 3,320.95 | 3,116.83 | 185.29 | 5.64 | 0.00 | 0.00 | 0.00 | 18.94 | 0.00 |
| 2022-06-30 | 2,627.27 | 2,424.38 | 188.21 | 0.00 | 0.00 | 0.00 | 0.00 | 17.99 | 0.00 |
| 2022-03-31 | 2,286.50 | 2,081.05 | 186.06 | 0.00 | 0.00 | 0.00 | 0.00 | 23.35 | 0.00 |
| 2021-12-31 | 2,945.36 | 2,687.17 | 237.42 | 0.94 | 0.00 | 0.00 | 0.00 | 24.07 | 0.00 |
| 2021-09-30 | 2,839.23 | 2,603.36 | 218.85 | 0.00 | 0.00 | 0.00 | 0.00 | 24.78 | 0.00 |
| 2021-06-30 | 2,985.38 | 2,736.51 | 197.91 | 0.00 | 0.00 | 0.00 | 0.00 | 57.13 | 0.00 |
| 2021-03-31 | 2,966.48 | 2,695.07 | 240.02 | 0.00 | 0.00 | 0.00 | 0.00 | 38.66 | 0.00 |
| 2020-12-31 | 4,557.08 | 4,180.28 | 333.88 | 0.00 | 0.00 | 0.00 | 0.00 | 55.28 | 0.00 |
| 2020-09-30 | 5,185.78 | 4,794.29 | 358.73 | 0.00 | 0.00 | 0.00 | 0.00 | 51.25 | 0.00 |
| 2020-06-30 | 8,895.03 | 8,074.09 | 754.99 | 0.00 | 0.00 | 0.00 | 0.00 | 113.11 | 0.00 |
| 2020-03-31 | 17,166.27 | 15,562.83 | 1,645.80 | 0.00 | 0.00 | 0.00 | 0.00 | 110.59 | 0.00 |
| 2019-12-18 | 24,502.68 | 15,461.60 | 556.40 | 0.00 | 0.00 | 0.00 | 0.00 | 9.40 | 0.00 |
