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国联安沪深300ETF(515660) - 搜狐基金
国联安沪深300ETF(515660)
2025-02-05
4.5866
-0.5852%
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 |
2024-12-31 | 467,111.30 | 466,073.28 | 1,398.52 | 0.00 | 0.00 | 0.00 | 0.00 | 437.33 | 0.00 |
2024-09-30 | 587,210.62 | 585,134.57 | 2,503.33 | 0.00 | 0.00 | 0.00 | 0.00 | 708.93 | 0.00 |
2024-06-30 | 527,006.56 | 525,669.83 | 2,548.85 | 0.00 | 0.00 | 0.00 | 0.00 | 3,584.81 | 0.00 |
2024-03-31 | 534,615.14 | 531,841.56 | 3,153.16 | 0.00 | 0.00 | 0.00 | 0.00 | 169.22 | 0.00 |
2023-12-31 | 172,546.90 | 171,664.84 | 13,348.50 | 0.00 | 0.00 | 0.00 | 0.00 | 899.80 | 0.00 |
2023-09-30 | 44,206.93 | 43,312.69 | 894.92 | 0.00 | 0.00 | 0.00 | 0.00 | 49.30 | 0.00 |
2023-06-30 | 78,417.27 | 76,836.64 | 1,631.27 | 0.00 | 0.00 | 0.00 | 0.00 | 44.78 | 0.00 |
2023-03-31 | 133,836.17 | 132,529.93 | 1,353.37 | 0.00 | 0.00 | 0.00 | 0.00 | 74.57 | 0.00 |
2022-12-31 | 211,933.13 | 209,185.66 | 2,836.91 | 0.00 | 0.00 | 0.00 | 0.00 | 41.12 | 0.00 |
2022-09-30 | 207,621.61 | 204,326.64 | 3,475.00 | 0.00 | 0.00 | 0.00 | 0.00 | 32.42 | 0.00 |
2022-06-30 | 67,088.99 | 65,117.70 | 2,016.02 | 0.00 | 0.00 | 0.00 | 0.00 | 5.15 | 0.00 |
2022-03-31 | 58,367.76 | 57,373.37 | 1,068.75 | 14.30 | 0.00 | 0.00 | 0.00 | 6.13 | 0.00 |
2021-12-31 | 69,330.04 | 68,220.02 | 1,060.67 | 107.70 | 0.00 | 0.00 | 0.00 | 269.03 | 0.00 |
2021-09-30 | 68,063.90 | 66,520.79 | 1,689.78 | 0.00 | 0.00 | 0.00 | 0.00 | 1,338.55 | 0.00 |
2021-06-30 | 112,056.02 | 110,854.35 | 1,212.86 | 13.84 | 0.00 | 0.00 | 0.00 | 354.69 | 0.00 |
2021-03-31 | 135,250.01 | 132,730.57 | 2,367.22 | 215.52 | 0.00 | 0.00 | 0.00 | 52.62 | 0.00 |
2020-12-31 | 159,007.98 | 156,499.72 | 2,512.82 | 9.70 | 0.00 | 0.00 | 0.00 | 105.32 | 0.00 |
2020-09-30 | 141,666.91 | 138,892.00 | 2,871.69 | 0.00 | 0.00 | 0.00 | 0.00 | 34.11 | 0.00 |
2020-06-30 | 195,541.59 | 193,193.37 | 2,294.29 | 180.21 | 0.00 | 0.00 | 0.00 | 134.34 | 0.00 |
2020-03-31 | 183,263.21 | 180,598.18 | 2,629.38 | 112.88 | 0.00 | 0.00 | 0.00 | 23.09 | 0.00 |
2019-12-17 | 52,077.10 | 49,929.44 | 3,035.67 | 0.00 | 0.00 | 0.00 | 0.00 | 12.47 | 0.00 |