国联中证500ETF联接C(007886)
2026-08-26
1.3418
0.6828%
| 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 |
| 2026-06-30 | 1,812.08 | 0.00 | 163.32 | 0.00 | 0.00 | 0.00 | 0.00 | 6.32 | 0.00 |
| 2026-03-31 | 1,623.24 | 0.00 | 162.26 | 0.00 | 0.00 | 0.00 | 0.00 | 1.14 | 0.00 |
| 2025-12-31 | 1,169.60 | 0.00 | 114.74 | 0.00 | 0.00 | 0.00 | 0.00 | 2.32 | 0.00 |
| 2025-09-30 | 1,257.51 | 0.00 | 146.90 | 0.00 | 0.00 | 0.00 | 0.00 | 2.28 | 0.00 |
| 2025-06-30 | 6,469.99 | 0.00 | 391.47 | 0.00 | 0.00 | 0.00 | 0.00 | 10.53 | 0.00 |
| 2025-03-31 | 6,457.22 | 0.00 | 382.45 | 0.00 | 0.00 | 0.00 | 0.00 | 2.34 | 0.00 |
| 2024-12-31 | 7,291.45 | 0.00 | 623.64 | 0.00 | 0.00 | 0.00 | 0.00 | 65.95 | 0.00 |
| 2024-09-30 | 2,778.83 | 0.00 | 186.21 | 0.00 | 0.00 | 0.00 | 0.00 | 27.39 | 0.00 |
| 2024-06-30 | 2,375.23 | 0.00 | 189.07 | 0.00 | 0.00 | 0.00 | 0.00 | 1.11 | 0.00 |
| 2024-03-31 | 2,527.08 | 0.00 | 188.88 | 0.00 | 0.00 | 0.00 | 0.00 | 1.44 | 0.00 |
| 2023-12-31 | 2,612.64 | 0.00 | 189.68 | 0.00 | 0.00 | 0.00 | 0.00 | 1.45 | 0.00 |
| 2023-09-30 | 5,617.62 | 0.73 | 445.54 | 0.00 | 0.00 | 0.00 | 0.00 | 87.95 | 0.00 |
| 2023-06-30 | 3,049.86 | 0.00 | 238.76 | 0.00 | 0.00 | 0.00 | 0.00 | 0.32 | 0.00 |
| 2023-03-31 | 3,227.08 | 0.00 | 277.20 | 0.00 | 0.00 | 0.00 | 0.00 | 25.73 | 0.00 |
| 2022-12-31 | 3,103.52 | 0.00 | 266.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.76 | 0.00 |
| 2022-09-30 | 3,024.49 | 0.00 | 267.57 | 0.00 | 0.00 | 0.00 | 0.00 | 1.02 | 0.00 |
| 2022-06-30 | 2,179.56 | 0.00 | 188.03 | 0.00 | 0.00 | 0.00 | 0.00 | 2.29 | 0.00 |
| 2022-03-31 | 2,064.16 | 0.00 | 204.10 | 0.00 | 0.00 | 0.00 | 0.00 | 3.45 | 0.00 |
| 2021-12-31 | 2,286.88 | 0.00 | 150.32 | 0.00 | 0.00 | 0.00 | 0.00 | 1.04 | 0.00 |
| 2021-09-30 | 2,269.42 | 0.00 | 160.17 | 0.00 | 0.00 | 0.00 | 0.00 | 2.59 | 0.00 |
| 2021-06-30 | 2,269.10 | 0.00 | 153.91 | 0.00 | 0.00 | 0.00 | 0.00 | 36.55 | 0.00 |
| 2021-03-31 | 2,347.76 | 0.00 | 155.88 | 0.00 | 0.00 | 0.00 | 0.00 | 1.44 | 0.00 |
| 2020-12-31 | 3,920.14 | 0.00 | 266.82 | 0.00 | 0.00 | 0.00 | 0.00 | 26.63 | 0.00 |
| 2020-09-30 | 4,588.34 | 0.00 | 367.74 | 0.00 | 0.00 | 0.00 | 0.00 | 3.26 | 0.00 |
| 2020-06-30 | 8,284.23 | 0.00 | 632.75 | 0.00 | 0.00 | 0.00 | 0.00 | 39.42 | 0.00 |
