国联安科创ETF(588180)
2025-01-27
0.6171
-2.0165%
| 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 | 349,533.26 | 348,582.14 | 1,089.66 | 0.00 | 0.00 | 0.00 | 0.00 | 1.98 | 0.00 |
| 2024-09-30 | 336,093.68 | 335,224.98 | 890.78 | 0.00 | 0.00 | 0.00 | 0.00 | 72.45 | 0.00 |
| 2024-06-30 | 262,417.17 | 261,582.04 | 963.32 | 0.00 | 0.00 | 0.00 | 0.00 | 3.02 | 0.00 |
| 2024-03-31 | 277,821.83 | 276,305.02 | 1,625.17 | 0.00 | 0.00 | 0.00 | 0.00 | 9.33 | 0.00 |
| 2023-12-31 | 243,901.63 | 242,619.22 | 1,436.10 | 0.00 | 0.00 | 0.00 | 0.00 | 12.49 | 0.00 |
| 2023-09-30 | 243,678.33 | 240,823.30 | 2,938.58 | 0.00 | 0.00 | 0.00 | 0.00 | 28.85 | 0.00 |
| 2023-06-30 | 219,347.85 | 215,726.98 | 3,758.65 | 0.00 | 0.00 | 0.00 | 0.00 | 45.39 | 0.00 |
| 2023-03-31 | 204,609.71 | 201,214.90 | 3,325.91 | 0.00 | 0.00 | 0.00 | 0.00 | 159.00 | 0.00 |
| 2022-12-31 | 183,743.44 | 180,498.24 | 2,773.68 | 0.00 | 0.00 | 0.00 | 0.00 | 596.53 | 0.00 |
| 2022-09-30 | 147,327.71 | 145,085.11 | 2,347.75 | 0.00 | 0.00 | 0.00 | 0.00 | 16.38 | 0.00 |
| 2022-06-30 | 159,035.25 | 155,878.51 | 3,341.22 | 0.00 | 0.00 | 0.00 | 0.00 | 13.79 | 0.00 |
| 2022-03-31 | 149,562.56 | 146,708.25 | 2,842.51 | 0.00 | 0.00 | 0.00 | 0.00 | 90.17 | 0.00 |
| 2021-12-31 | 183,553.65 | 179,809.83 | 3,700.05 | 0.00 | 0.00 | 0.00 | 0.00 | 185.78 | 0.00 |
| 2021-09-30 | 198,394.79 | 194,978.43 | 3,461.89 | 0.00 | 0.00 | 0.00 | 0.00 | 84.94 | 0.00 |
| 2021-06-24 | 312,033.95 | 13,632.39 | 298,390.52 | 0.00 | 0.00 | 0.00 | 0.00 | 11.15 | 0.00 |
