物联网(516330)
2026-02-26
1.5106
0.5525%
| 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 | 1,201.23 | 1,170.68 | 54.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.22 | 0.00 |
| 2025-09-30 | 1,727.23 | 1,699.27 | 36.82 | 0.00 | 0.00 | 0.00 | 0.00 | 4.46 | 0.00 |
| 2025-06-30 | 1,331.74 | 1,295.38 | 53.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.69 | 0.00 |
| 2025-03-31 | 4,432.92 | 4,380.68 | 64.44 | 0.00 | 0.00 | 0.00 | 0.00 | 0.87 | 0.00 |
| 2024-12-31 | 4,806.81 | 4,729.44 | 87.30 | 0.00 | 0.00 | 0.00 | 0.00 | 1.13 | 0.00 |
| 2024-09-30 | 4,766.21 | 4,680.15 | 92.61 | 0.00 | 0.00 | 0.00 | 0.00 | 4.55 | 0.00 |
| 2024-06-30 | 5,143.63 | 5,045.50 | 85.56 | 0.00 | 0.00 | 0.00 | 0.00 | 81.33 | 0.00 |
| 2024-03-31 | 4,197.64 | 4,128.69 | 72.80 | 0.00 | 0.00 | 0.00 | 0.00 | 12.03 | 0.00 |
| 2023-12-31 | 5,246.27 | 5,150.49 | 73.89 | 0.00 | 0.00 | 0.00 | 0.00 | 112.68 | 0.00 |
| 2023-09-30 | 4,355.90 | 4,266.35 | 103.11 | 0.00 | 0.00 | 0.00 | 0.00 | 4.00 | 0.00 |
| 2023-06-30 | 5,057.98 | 4,949.03 | 115.92 | 0.00 | 0.00 | 0.00 | 0.00 | 7.93 | 0.00 |
| 2023-03-31 | 5,252.94 | 5,121.92 | 142.37 | 0.00 | 0.00 | 0.00 | 0.00 | 12.19 | 0.00 |
| 2022-12-31 | 4,606.19 | 4,476.50 | 152.28 | 0.00 | 0.00 | 0.00 | 0.00 | 10.56 | 0.00 |
| 2022-09-30 | 4,978.20 | 4,810.22 | 179.72 | 0.00 | 0.00 | 0.00 | 0.00 | 6.05 | 0.00 |
| 2022-06-30 | 6,702.68 | 6,540.26 | 172.03 | 0.00 | 0.00 | 0.00 | 0.00 | 9.99 | 0.00 |
| 2022-03-31 | 5,836.71 | 5,699.82 | 217.02 | 0.00 | 0.00 | 0.00 | 0.00 | 12.40 | 0.00 |
| 2021-12-31 | 7,972.72 | 7,803.54 | 202.19 | 0.00 | 0.00 | 0.00 | 0.00 | 6.93 | 0.00 |
| 2021-09-30 | 7,446.27 | 7,167.27 | 292.81 | 0.00 | 0.00 | 0.00 | 0.00 | 19.72 | 0.00 |
| 2021-06-30 | 8,506.72 | 8,282.21 | 272.73 | 4.76 | 0.00 | 0.00 | 0.00 | 25.80 | 0.00 |
| 2021-04-01 | 24,606.99 | 0.00 | 24,594.63 | 0.00 | 0.00 | 0.00 | 0.00 | 12.89 | 0.00 |
