方正富邦深证100ETF联接A(006687)
2025-02-05
1.3415
-0.4970%
| 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 | 51,259.29 | 689.22 | 3,169.61 | 0.00 | 0.00 | 0.00 | 0.00 | 32.44 | 0.00 |
| 2024-09-30 | 55,726.93 | 760.35 | 3,037.12 | 0.00 | 0.00 | 0.00 | 0.00 | 402.28 | 0.00 |
| 2024-06-30 | 50,665.33 | 433.29 | 3,111.23 | 0.00 | 0.00 | 0.00 | 0.00 | 37.82 | 0.00 |
| 2024-03-31 | 49,279.11 | 747.23 | 2,992.63 | 0.00 | 0.00 | 0.00 | 0.00 | 53.63 | 0.00 |
| 2023-12-31 | 49,495.13 | 743.44 | 2,920.87 | 0.00 | 0.00 | 0.00 | 0.00 | 149.48 | 0.00 |
| 2023-09-30 | 53,605.27 | 961.70 | 3,296.89 | 0.00 | 0.00 | 0.00 | 0.00 | 35.99 | 0.00 |
| 2023-06-30 | 57,186.55 | 575.57 | 3,515.67 | 0.00 | 0.00 | 0.00 | 0.00 | 76.32 | 0.00 |
| 2023-03-31 | 60,971.60 | 590.81 | 3,700.47 | 0.00 | 0.00 | 0.00 | 0.00 | 117.32 | 0.00 |
| 2022-12-31 | 59,271.44 | 1,585.09 | 3,631.21 | 0.00 | 0.00 | 0.00 | 0.00 | 101.70 | 0.00 |
| 2022-09-30 | 56,093.05 | 1,228.93 | 3,567.21 | 0.00 | 0.00 | 0.00 | 0.00 | 119.01 | 0.00 |
| 2022-06-30 | 65,018.02 | 1,070.92 | 4,093.85 | 0.00 | 0.00 | 0.00 | 0.00 | 306.11 | 0.00 |
| 2022-03-31 | 59,091.38 | 1,151.23 | 3,620.13 | 0.00 | 0.00 | 0.00 | 0.00 | 116.90 | 0.00 |
| 2021-12-31 | 67,612.91 | 1,143.08 | 4,230.85 | 66.00 | 0.00 | 0.00 | 0.00 | 259.72 | 0.00 |
| 2021-09-30 | 70,871.96 | 1,141.29 | 4,480.25 | 0.00 | 0.00 | 0.00 | 0.00 | 223.35 | 0.00 |
| 2021-06-30 | 76,045.28 | 1,260.41 | 5,256.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,068.15 | 0.00 |
| 2021-03-31 | 64,484.65 | 1,099.21 | 4,201.22 | 0.00 | 0.00 | 0.00 | 0.00 | 391.63 | 0.00 |
| 2020-12-31 | 65,028.73 | 1,161.11 | 4,318.77 | 0.00 | 0.00 | 0.00 | 0.00 | 374.64 | 0.00 |
| 2020-09-30 | 51,858.56 | 1,231.21 | 3,510.88 | 0.00 | 0.00 | 0.00 | 0.00 | 308.81 | 0.00 |
| 2020-06-30 | 38,584.26 | 1,147.65 | 2,811.35 | 0.00 | 0.00 | 0.00 | 0.00 | 522.26 | 0.00 |
| 2020-03-31 | 36,226.37 | 1,124.42 | 2,522.04 | 0.00 | 0.00 | 0.00 | 0.00 | 433.75 | 0.00 |
| 2019-12-31 | 32,648.45 | 0.00 | 2,459.32 | 32.40 | 0.00 | 0.00 | 0.00 | 264.18 | 0.00 |
| 2019-09-30 | 61,207.89 | 0.40 | 8,754.24 | 0.00 | 0.00 | 0.00 | 0.00 | 2,876.80 | 0.00 |
| 2019-06-30 | 12,761.42 | 0.00 | 964.14 | 0.00 | 0.00 | 0.00 | 0.00 | 256.64 | 0.00 |
| 2019-03-31 | 3,223.89 | 0.00 | 432.44 | 0.00 | 0.00 | 0.00 | 0.00 | 139.45 | 0.00 |
