国联央视50ETF(159965)
2026-01-08
1.6907
-0.2419%
| 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 | 5,672.56 | 5,486.87 | 195.78 | 0.00 | 0.00 | 0.00 | 0.00 | 0.54 | 0.00 |
| 2025-06-30 | 6,204.19 | 5,984.03 | 127.55 | 0.00 | 0.00 | 0.00 | 0.00 | 100.85 | 0.00 |
| 2025-03-31 | 6,340.58 | 6,198.12 | 64.37 | 0.00 | 0.00 | 0.00 | 0.00 | 0.58 | 0.00 |
| 2024-12-31 | 7,170.86 | 6,915.70 | 257.67 | 0.00 | 0.00 | 0.00 | 0.00 | 104.49 | 0.00 |
| 2024-09-30 | 8,881.36 | 8,702.04 | 177.29 | 0.00 | 0.00 | 0.00 | 0.00 | 16.81 | 0.00 |
| 2024-06-30 | 7,755.92 | 7,592.58 | 186.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.23 | 0.00 |
| 2024-03-31 | 8,349.09 | 8,168.35 | 196.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.29 | 0.00 |
| 2023-12-31 | 8,499.60 | 8,320.69 | 197.52 | 0.00 | 0.00 | 0.00 | 0.00 | 3.16 | 0.00 |
| 2023-09-30 | 8,941.22 | 8,721.40 | 238.72 | 0.00 | 0.00 | 0.00 | 0.00 | 0.22 | 0.00 |
| 2023-06-30 | 9,188.91 | 8,977.45 | 235.98 | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 | 0.00 |
| 2023-03-31 | 10,309.53 | 10,072.52 | 258.37 | 0.00 | 0.00 | 0.00 | 0.00 | 0.17 | 0.00 |
| 2022-12-31 | 10,267.86 | 10,073.04 | 219.89 | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 | 0.00 |
| 2022-09-30 | 9,589.87 | 9,396.97 | 208.04 | 0.00 | 0.00 | 0.00 | 0.00 | 1.89 | 0.00 |
| 2022-06-30 | 10,354.64 | 10,134.02 | 234.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.23 | 0.00 |
| 2022-03-31 | 9,165.86 | 8,972.04 | 207.29 | 0.00 | 0.00 | 0.00 | 0.00 | 3.77 | 0.00 |
| 2021-12-31 | 8,204.62 | 8,033.89 | 177.02 | 0.00 | 0.00 | 0.00 | 0.00 | 7.54 | 0.00 |
| 2021-09-30 | 8,607.76 | 8,426.03 | 207.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.25 | 0.00 |
| 2021-06-30 | 9,743.38 | 9,506.77 | 253.28 | 0.00 | 0.00 | 0.00 | 0.00 | 20.27 | 0.00 |
| 2021-03-31 | 10,285.87 | 10,044.01 | 250.09 | 0.00 | 0.00 | 0.00 | 0.00 | 14.32 | 0.00 |
| 2020-12-31 | 11,626.24 | 11,378.20 | 272.90 | 0.00 | 0.00 | 0.00 | 0.00 | 22.42 | 0.00 |
| 2020-09-30 | 11,159.12 | 10,908.33 | 272.82 | 0.00 | 0.00 | 0.00 | 0.00 | 5.53 | 0.00 |
| 2020-06-30 | 11,563.65 | 11,322.56 | 313.25 | 0.00 | 0.00 | 0.00 | 0.00 | 1.09 | 0.00 |
| 2020-03-31 | 17,081.21 | 16,738.32 | 379.86 | 0.00 | 0.00 | 0.00 | 0.00 | 1.12 | 0.00 |
| 2019-12-31 | 24,290.72 | 23,813.90 | 520.05 | 0.00 | 0.00 | 0.00 | 0.00 | 5.35 | 0.00 |
| 2019-09-30 | 24,762.73 | 24,155.80 | 600.80 | 0.00 | 0.00 | 0.00 | 0.00 | 124.17 | 0.00 |
