国联安上证商品ETF联接C(015577)
2026-01-27
1.7695
-0.6736%
| 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 |
| 2025-12-31 | 18,797.84 | 0.00 | 1,151.71 | 0.00 | 0.00 | 0.00 | 0.00 | 105.78 | 0.00 |
| 2025-09-30 | 10,467.18 | 0.00 | 615.79 | 0.00 | 0.00 | 0.00 | 0.00 | 91.91 | 0.00 |
| 2025-06-30 | 9,389.78 | 0.00 | 551.85 | 0.00 | 0.00 | 0.00 | 0.00 | 45.08 | 0.00 |
| 2025-03-31 | 9,867.11 | 0.00 | 580.00 | 0.00 | 0.00 | 0.00 | 0.00 | 38.50 | 0.00 |
| 2024-12-31 | 10,367.51 | 0.00 | 639.25 | 0.00 | 0.00 | 0.00 | 0.00 | 26.12 | 0.00 |
| 2024-09-30 | 13,090.50 | 0.00 | 704.15 | 0.00 | 0.00 | 0.00 | 0.00 | 170.21 | 0.00 |
| 2024-06-30 | 13,855.98 | 0.00 | 750.02 | 0.00 | 0.00 | 0.00 | 0.00 | 17.76 | 0.00 |
| 2024-03-31 | 13,168.86 | 0.00 | 853.68 | 0.00 | 0.00 | 0.00 | 0.00 | 10.80 | 0.00 |
| 2023-12-31 | 12,528.50 | 0.00 | 869.33 | 0.00 | 0.00 | 0.00 | 0.00 | 505.63 | 0.00 |
| 2023-09-30 | 11,667.74 | 0.00 | 676.52 | 0.00 | 0.00 | 0.00 | 0.00 | 45.68 | 0.00 |
| 2023-06-30 | 11,704.85 | 0.00 | 668.32 | 0.00 | 0.00 | 0.00 | 0.00 | 8.54 | 0.00 |
| 2023-03-31 | 12,952.39 | 0.00 | 866.39 | 0.00 | 0.00 | 0.00 | 0.00 | 10.59 | 0.00 |
| 2022-12-31 | 12,645.08 | 0.00 | 793.00 | 0.00 | 0.00 | 0.00 | 0.00 | 29.08 | 0.00 |
| 2022-09-30 | 13,380.98 | 0.00 | 935.70 | 0.00 | 0.00 | 0.00 | 0.00 | 28.22 | 0.00 |
| 2022-06-30 | 15,468.06 | 0.00 | 1,112.52 | 0.00 | 0.00 | 0.00 | 0.00 | 42.82 | 0.00 |
