方正富邦中证500ETF联接C(006657)
2024-11-22
1.1129
-3.6116%
| 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 |
| 2024-09-30 | 497.65 | 0.00 | 28.35 | 0.00 | 0.00 | 0.00 | 0.00 | 2.02 | 0.00 |
| 2024-06-30 | 458.99 | 0.00 | 28.48 | 0.00 | 0.00 | 0.00 | 0.00 | 0.25 | 0.00 |
| 2024-03-31 | 460.70 | 0.00 | 30.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.19 | 0.00 |
| 2023-12-31 | 466.45 | 0.00 | 28.69 | 0.00 | 0.00 | 0.00 | 0.00 | 0.15 | 0.00 |
| 2023-09-30 | 469.36 | 0.00 | 29.62 | 0.00 | 0.00 | 0.00 | 0.00 | 0.23 | 0.00 |
| 2023-06-30 | 488.05 | 0.00 | 32.48 | 0.00 | 0.00 | 0.00 | 0.00 | 0.52 | 0.00 |
| 2023-03-31 | 523.05 | 0.00 | 34.94 | 0.00 | 0.00 | 0.00 | 0.00 | 0.41 | 0.00 |
| 2022-12-31 | 504.53 | 0.00 | 36.77 | 0.00 | 0.00 | 0.00 | 0.00 | 0.86 | 0.00 |
| 2022-09-30 | 492.97 | 0.00 | 39.44 | 0.00 | 0.00 | 0.00 | 0.00 | 1.90 | 0.00 |
| 2022-06-30 | 480.32 | 0.00 | 31.07 | 0.00 | 0.00 | 0.00 | 0.00 | 2.92 | 0.00 |
| 2022-03-31 | 478.99 | 0.00 | 30.56 | 0.00 | 0.00 | 0.00 | 0.00 | 0.37 | 0.00 |
| 2021-12-31 | 524.10 | 0.00 | 33.64 | 0.00 | 0.00 | 0.00 | 0.00 | 1.90 | 0.00 |
| 2021-09-30 | 508.09 | 0.00 | 32.91 | 0.00 | 0.00 | 0.00 | 0.00 | 6.57 | 0.00 |
| 2021-06-30 | 566.17 | 0.00 | 35.24 | 0.00 | 0.00 | 0.00 | 0.00 | 6.26 | 0.00 |
| 2021-03-31 | 563.27 | 0.00 | 35.49 | 0.00 | 0.00 | 0.00 | 0.00 | 0.15 | 0.00 |
| 2020-12-31 | 703.37 | 0.00 | 53.95 | 0.00 | 0.00 | 0.00 | 0.00 | 39.24 | 0.00 |
| 2020-09-30 | 911.63 | 0.00 | 54.68 | 0.00 | 0.00 | 0.00 | 0.00 | 0.53 | 0.00 |
| 2020-06-30 | 1,473.46 | 0.00 | 101.10 | 0.00 | 0.00 | 0.00 | 0.00 | 7.08 | 0.00 |
| 2020-03-31 | 3,295.92 | 0.00 | 203.85 | 0.00 | 0.00 | 0.00 | 0.00 | 2.79 | 0.00 |
| 2019-12-31 | 10,530.09 | 0.00 | 760.77 | 10.20 | 0.00 | 0.00 | 0.00 | 77.29 | 0.00 |
| 2019-09-30 | 12,267.77 | 0.00 | 729.75 | 0.00 | 0.00 | 0.00 | 0.00 | 51.78 | 0.00 |
| 2019-06-30 | 16,198.40 | 0.00 | 1,218.40 | 0.00 | 0.00 | 0.00 | 0.00 | 6.33 | 0.00 |
