国寿安保创精选88ETF联接A(008898)
2024-12-13
1.1460
-2.0262%
| 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 | 11,219.51 | 0.00 | 661.93 | 0.00 | 0.00 | 0.00 | 0.00 | 157.01 | 0.00 |
| 2024-06-30 | 9,097.30 | 39.37 | 530.22 | 0.00 | 0.00 | 0.00 | 0.00 | 7.96 | 0.00 |
| 2024-03-31 | 10,079.06 | 0.00 | 523.52 | 0.00 | 0.00 | 0.00 | 0.00 | 4.61 | 0.00 |
| 2023-12-31 | 11,680.75 | 81.16 | 618.84 | 0.00 | 0.00 | 0.00 | 0.00 | 4.92 | 0.00 |
| 2023-09-30 | 11,630.86 | 0.00 | 641.77 | 0.00 | 0.00 | 0.00 | 0.00 | 3.55 | 0.00 |
| 2023-06-30 | 12,926.10 | 144.27 | 722.17 | 0.00 | 0.00 | 0.00 | 0.00 | 56.58 | 0.00 |
| 2023-03-31 | 12,830.44 | 26.24 | 704.67 | 0.00 | 0.00 | 0.00 | 0.00 | 2.62 | 0.00 |
| 2022-12-31 | 10,910.99 | 46.56 | 591.83 | 0.00 | 0.00 | 0.00 | 0.00 | 9.76 | 0.00 |
| 2022-09-30 | 10,405.90 | 72.70 | 600.99 | 0.00 | 0.00 | 0.00 | 0.00 | 11.67 | 0.00 |
| 2022-06-30 | 15,406.83 | 60.65 | 868.33 | 0.00 | 0.00 | 0.00 | 0.00 | 32.49 | 0.00 |
| 2022-03-31 | 20,578.68 | 0.00 | 1,423.69 | 0.00 | 0.00 | 0.00 | 0.00 | 21.30 | 0.00 |
| 2021-12-31 | 20,348.72 | 0.00 | 1,100.23 | 0.00 | 0.00 | 0.00 | 0.00 | 18.79 | 0.00 |
| 2021-09-30 | 18,202.20 | 0.00 | 1,045.20 | 0.00 | 0.00 | 0.00 | 0.00 | 14.28 | 0.00 |
| 2021-06-30 | 19,479.87 | 0.00 | 1,186.14 | 0.00 | 0.00 | 0.00 | 0.00 | 30.12 | 0.00 |
| 2021-03-31 | 18,014.85 | 308.83 | 1,327.09 | 0.00 | 0.00 | 0.00 | 0.00 | 10.94 | 0.00 |
| 2020-12-31 | 28,633.20 | 337.53 | 1,735.02 | 0.00 | 0.00 | 0.00 | 0.00 | 32.53 | 0.00 |
| 2020-09-30 | 30,277.02 | 435.94 | 2,263.05 | 0.00 | 0.00 | 0.00 | 0.00 | 36.55 | 0.00 |
| 2020-06-30 | 28,952.08 | 2,504.46 | 4,762.78 | 0.00 | 0.00 | 0.00 | 0.00 | 28.89 | 0.00 |
