国联安创科技ETF(159777)
2026-02-03
1.1921
3.2389%
| 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 | 4,458.62 | 4,326.56 | 145.56 | 0.00 | 0.00 | 0.00 | 0.00 | 0.40 | 0.00 |
| 2025-09-30 | 6,487.54 | 6,330.06 | 169.24 | 0.00 | 0.00 | 0.00 | 0.00 | 5.13 | 0.00 |
| 2025-06-30 | 8,976.02 | 8,798.68 | 191.97 | 0.00 | 0.00 | 0.00 | 0.00 | 0.15 | 0.00 |
| 2025-03-31 | 9,716.74 | 9,438.13 | 262.77 | 22.37 | 0.00 | 0.00 | 0.00 | 4.91 | 0.00 |
| 2024-12-31 | 14,166.48 | 13,903.06 | 274.97 | 0.00 | 0.00 | 0.00 | 0.00 | 5.23 | 0.00 |
| 2024-09-30 | 42,891.56 | 41,062.95 | 90.88 | 0.00 | 0.00 | 0.00 | 0.00 | 1,740.12 | 0.00 |
| 2024-06-30 | 942.04 | 880.47 | 64.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.28 | 0.00 |
| 2024-03-31 | 993.50 | 951.57 | 48.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.23 | 0.00 |
| 2023-12-31 | 1,042.91 | 977.03 | 70.43 | 0.00 | 0.00 | 0.00 | 0.00 | 0.19 | 0.00 |
| 2023-09-30 | 1,116.80 | 1,022.24 | 97.93 | 0.00 | 0.00 | 0.00 | 0.00 | 0.18 | 0.00 |
| 2023-06-30 | 1,052.13 | 965.09 | 90.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 | 0.00 |
| 2023-03-31 | 1,294.52 | 1,193.14 | 107.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 |
| 2022-12-31 | 1,268.37 | 1,160.32 | 113.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| 2022-09-30 | 1,255.64 | 1,193.92 | 67.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| 2022-06-30 | 1,401.47 | 1,340.58 | 64.65 | 0.00 | 0.00 | 0.00 | 0.00 | 0.13 | 0.00 |
| 2022-03-31 | 1,726.10 | 1,654.87 | 62.06 | 0.00 | 0.00 | 0.00 | 0.00 | 17.58 | 0.00 |
| 2021-12-31 | 1,862.48 | 1,791.58 | 82.35 | 0.00 | 0.00 | 0.00 | 0.00 | 18.40 | 0.00 |
| 2021-10-11 | 24,919.44 | 704.35 | 24,217.86 | 0.00 | 0.00 | 0.00 | 0.00 | 4.24 | 0.00 |
