国投金融地产ETF联接(161211)
2026-01-30
2.3470
-0.9328%
| 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 | 12,432.10 | 373.01 | 734.25 | 0.00 | 0.00 | 0.00 | 0.00 | 13.77 | 0.00 |
| 2025-09-30 | 12,401.06 | 455.91 | 677.75 | 0.00 | 0.00 | 0.00 | 0.00 | 112.25 | 0.00 |
| 2025-06-30 | 14,425.18 | 447.47 | 885.16 | 0.00 | 0.00 | 0.00 | 0.00 | 18.80 | 0.00 |
| 2025-03-31 | 14,232.77 | 196.71 | 771.96 | 0.00 | 0.00 | 0.00 | 0.00 | 2.26 | 0.00 |
| 2024-12-31 | 15,075.45 | 152.83 | 1,023.76 | 0.00 | 0.00 | 0.00 | 0.00 | 78.04 | 0.00 |
| 2024-09-30 | 15,746.93 | 145.34 | 893.11 | 0.00 | 0.00 | 0.00 | 0.00 | 135.41 | 0.00 |
| 2024-06-30 | 13,177.43 | 175.65 | 787.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.93 | 0.00 |
| 2024-03-31 | 13,240.51 | 202.98 | 735.36 | 0.00 | 0.00 | 0.00 | 0.00 | 4.88 | 0.00 |
| 2023-12-31 | 13,300.20 | 179.27 | 753.56 | 0.00 | 0.00 | 0.00 | 0.00 | 1.66 | 0.00 |
| 2023-09-30 | 14,588.22 | 216.72 | 809.83 | 0.00 | 0.00 | 0.00 | 0.00 | 15.90 | 0.00 |
| 2023-06-30 | 14,103.77 | 315.55 | 831.55 | 0.00 | 0.00 | 0.00 | 0.00 | 2.51 | 0.00 |
| 2023-03-31 | 14,602.47 | 309.41 | 783.63 | 0.00 | 0.00 | 0.00 | 0.00 | 5.44 | 0.00 |
| 2022-12-31 | 15,214.58 | 211.59 | 814.23 | 0.00 | 0.00 | 0.00 | 0.00 | 121.30 | 0.00 |
| 2022-09-30 | 14,652.63 | 335.48 | 799.98 | 0.00 | 0.00 | 0.00 | 0.00 | 8.66 | 0.00 |
| 2022-06-30 | 16,867.68 | 384.02 | 959.87 | 0.40 | 0.00 | 0.00 | 0.00 | 16.79 | 0.00 |
| 2022-03-31 | 16,658.38 | 404.26 | 1,013.05 | 0.60 | 0.00 | 0.00 | 0.00 | 2.40 | 0.00 |
| 2021-12-31 | 17,873.76 | 537.17 | 1,180.70 | 3.90 | 0.00 | 0.00 | 0.00 | 4.15 | 0.00 |
| 2021-09-30 | 17,338.54 | 344.38 | 1,069.10 | 0.00 | 0.00 | 0.00 | 0.00 | 40.66 | 0.00 |
| 2021-06-30 | 18,642.93 | 364.62 | 1,196.55 | 1.30 | 0.00 | 0.00 | 0.00 | 29.89 | 0.00 |
| 2021-03-31 | 19,738.89 | 512.69 | 1,224.47 | 0.70 | 0.00 | 0.00 | 0.00 | 6.26 | 0.00 |
| 2020-12-31 | 33,288.66 | 248.46 | 1,915.22 | 0.00 | 0.00 | 0.00 | 0.00 | 44.34 | 0.00 |
| 2020-09-30 | 33,028.96 | 410.85 | 2,157.42 | 0.16 | 0.00 | 0.00 | 0.00 | 19.42 | 0.00 |
| 2020-06-30 | 24,461.00 | 622.33 | 1,619.74 | 0.00 | 0.00 | 0.00 | 0.00 | 37.81 | 0.00 |
| 2020-03-31 | 24,588.32 | 759.67 | 1,590.35 | 0.00 | 0.00 | 0.00 | 0.00 | 25.26 | 0.00 |
| 2019-12-31 | 45,211.46 | 1,480.80 | 2,663.02 | 6.66 | 0.00 | 0.00 | 0.00 | 50.90 | 0.00 |
