国寿安保创精选88ETF(159804)
2026-01-05
1.5191
2.3790%
| 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 |
| 2025-09-30 | 13,675.76 | 13,501.52 | 176.45 | 0.00 | 0.00 | 0.00 | 0.00 | 12.42 | 0.00 |
| 2025-06-30 | 12,973.74 | 12,769.82 | 216.86 | 0.00 | 0.00 | 0.00 | 0.00 | 1.10 | 0.00 |
| 2025-03-31 | 12,395.10 | 12,219.37 | 187.75 | 0.00 | 0.00 | 0.00 | 0.00 | 2.01 | 0.00 |
| 2024-12-31 | 12,225.34 | 12,127.63 | 120.59 | 0.00 | 0.00 | 0.00 | 0.00 | 0.19 | 0.00 |
| 2024-09-30 | 14,050.40 | 13,926.66 | 146.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.89 | 0.00 |
| 2024-06-30 | 10,924.26 | 10,839.15 | 105.86 | 0.00 | 0.00 | 0.00 | 0.00 | 0.22 | 0.00 |
| 2024-03-31 | 12,446.09 | 12,359.77 | 107.32 | 0.00 | 0.00 | 0.00 | 0.00 | 4.66 | 0.00 |
| 2023-12-31 | 14,034.65 | 13,942.87 | 120.87 | 5.14 | 0.00 | 0.00 | 0.00 | 0.07 | 0.00 |
| 2023-09-30 | 14,131.92 | 14,020.56 | 134.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 0.00 |
| 2023-06-30 | 15,439.26 | 15,324.97 | 135.51 | 0.00 | 0.00 | 0.00 | 0.00 | 0.13 | 0.00 |
| 2023-03-31 | 13,508.44 | 13,407.61 | 115.54 | 0.00 | 0.00 | 0.00 | 0.00 | 0.88 | 0.00 |
| 2022-12-31 | 11,460.64 | 11,346.08 | 147.68 | 0.00 | 0.00 | 0.00 | 0.00 | 1.09 | 0.00 |
| 2022-09-30 | 10,956.96 | 10,837.30 | 142.39 | 0.00 | 0.00 | 0.00 | 0.00 | 1.01 | 0.00 |
| 2022-06-30 | 16,065.52 | 15,862.20 | 203.65 | 29.68 | 0.00 | 0.00 | 0.00 | 0.29 | 0.00 |
| 2022-03-31 | 20,960.63 | 20,706.84 | 280.53 | 0.00 | 0.00 | 0.00 | 0.00 | 0.42 | 0.00 |
| 2021-12-31 | 21,653.29 | 21,440.32 | 255.50 | 0.00 | 0.00 | 0.00 | 0.00 | 2.50 | 0.00 |
| 2021-09-30 | 19,429.52 | 18,856.39 | 595.23 | 0.00 | 0.00 | 0.00 | 0.00 | 4.73 | 0.00 |
| 2021-06-30 | 22,447.24 | 22,030.07 | 596.95 | 10.07 | 0.00 | 0.00 | 0.00 | 1.44 | 0.00 |
| 2021-03-31 | 21,428.86 | 20,993.14 | 439.03 | 21.28 | 0.00 | 0.00 | 0.00 | 3.63 | 0.00 |
| 2020-12-31 | 35,403.26 | 34,652.33 | 686.07 | 47.02 | 0.00 | 0.00 | 0.00 | 89.50 | 0.00 |
| 2020-09-30 | 37,272.88 | 36,584.08 | 712.63 | 0.00 | 0.00 | 0.00 | 0.00 | 30.14 | 0.00 |
| 2020-06-30 | 32,352.73 | 31,861.65 | 493.74 | 0.00 | 0.00 | 0.00 | 0.00 | 47.23 | 0.00 |
| 2020-03-24 | 34,260.78 | 14,070.48 | 17,182.52 | 0.00 | 0.00 | 0.00 | 0.00 | 3,026.86 | 0.00 |
