浦银安盛中证证券公司30ETF联接A(017778)
2026-01-30
1.1740
-1.3943%
| 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 | 2,197.66 | 0.00 | 137.86 | 0.00 | 0.00 | 0.00 | 0.00 | 7.95 | 0.00 |
| 2025-09-30 | 1,839.03 | 0.00 | 110.15 | 0.00 | 0.00 | 0.00 | 0.00 | 71.28 | 0.00 |
| 2025-06-30 | 1,551.78 | 0.00 | 253.10 | 0.00 | 0.00 | 0.00 | 0.00 | 28.19 | 0.00 |
| 2025-03-31 | 2,952.33 | 0.00 | 179.25 | 0.00 | 0.00 | 0.00 | 0.00 | 8.72 | 0.00 |
| 2024-12-31 | 2,114.95 | 0.00 | 175.47 | 0.00 | 0.00 | 0.00 | 0.00 | 41.97 | 0.00 |
| 2024-09-30 | 2,873.09 | 0.00 | 401.48 | 0.00 | 0.00 | 0.00 | 0.00 | 733.83 | 0.00 |
| 2024-06-30 | 1,176.52 | 0.00 | 90.11 | 0.00 | 0.00 | 0.00 | 0.00 | 25.23 | 0.00 |
| 2024-03-31 | 911.94 | 0.00 | 65.40 | 0.00 | 0.00 | 0.00 | 0.00 | 4.97 | 0.00 |
| 2023-12-31 | 1,191.18 | 0.00 | 107.02 | 0.00 | 0.00 | 0.00 | 0.00 | 10.22 | 0.00 |
| 2023-09-30 | 1,109.65 | 0.00 | 90.58 | 0.00 | 0.00 | 0.00 | 0.00 | 19.22 | 0.00 |
| 2023-06-30 | 4,831.04 | 0.00 | 296.24 | 0.00 | 0.00 | 0.00 | 0.00 | 7.66 | 0.00 |
