国联安新材料ETF(516480)
2025-01-27
0.5895
-0.4391%
| 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 | 1,468.74 | 1,398.51 | 72.47 | 0.00 | 0.00 | 0.00 | 0.00 | 0.61 | 0.00 |
| 2024-09-30 | 1,461.57 | 1,394.88 | 64.92 | 0.00 | 0.00 | 0.00 | 0.00 | 4.24 | 0.00 |
| 2024-06-30 | 1,278.75 | 1,215.06 | 59.07 | 0.00 | 0.00 | 0.00 | 0.00 | 8.08 | 0.00 |
| 2024-03-31 | 1,438.09 | 1,359.85 | 75.42 | 0.00 | 0.00 | 0.00 | 0.00 | 9.09 | 0.00 |
| 2023-12-31 | 1,333.79 | 1,222.24 | 104.51 | 0.00 | 0.00 | 0.00 | 0.00 | 12.53 | 0.00 |
| 2023-09-30 | 1,450.71 | 1,339.49 | 107.94 | 0.00 | 0.00 | 0.00 | 0.00 | 11.20 | 0.00 |
| 2023-06-30 | 1,726.03 | 1,620.51 | 100.13 | 0.00 | 0.00 | 0.00 | 0.00 | 8.85 | 0.00 |
| 2023-03-31 | 1,787.58 | 1,687.94 | 96.22 | 0.00 | 0.00 | 0.00 | 0.00 | 9.87 | 0.00 |
| 2022-12-31 | 1,846.02 | 1,736.78 | 101.82 | 0.00 | 0.00 | 0.00 | 0.00 | 53.65 | 0.00 |
| 2022-09-30 | 1,900.80 | 1,814.30 | 38.82 | 0.00 | 0.00 | 0.00 | 0.00 | 77.81 | 0.00 |
| 2022-06-30 | 2,350.61 | 2,235.07 | 530.43 | 0.00 | 0.00 | 0.00 | 0.00 | 1,453.54 | 0.00 |
| 2022-03-31 | 2,798.95 | 2,574.88 | 274.41 | 0.00 | 0.00 | 0.00 | 0.00 | 7.73 | 0.00 |
| 2021-12-31 | 4,031.32 | 3,724.42 | 289.74 | 0.00 | 0.00 | 0.00 | 0.00 | 35.79 | 0.00 |
| 2021-09-30 | 5,542.89 | 5,372.64 | 156.87 | 0.00 | 0.00 | 0.00 | 0.00 | 27.96 | 0.00 |
| 2021-06-04 | 29,938.66 | 71.74 | 29,850.69 | 0.00 | 0.00 | 0.00 | 0.00 | 18.85 | 0.00 |
