富国中证央企创新驱动ETF联接C(007810)
2025-01-27
1.5302
0.0981%
| 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 | 22,561.96 | 0.00 | 1,899.65 | 0.00 | 0.00 | 0.00 | 0.00 | 426.27 | 0.00 |
| 2024-09-30 | 25,475.80 | 228.92 | 1,604.39 | 0.00 | 0.00 | 0.00 | 0.00 | 1,176.75 | 0.00 |
| 2024-06-30 | 18,665.30 | 0.00 | 968.29 | 0.00 | 0.00 | 0.00 | 0.00 | 327.38 | 0.00 |
| 2024-03-31 | 18,162.06 | 69.49 | 1,027.33 | 0.00 | 0.00 | 0.00 | 0.00 | 223.24 | 0.00 |
| 2023-12-31 | 12,281.28 | 34.79 | 744.22 | 0.00 | 0.00 | 0.00 | 0.00 | 26.22 | 0.00 |
| 2023-09-30 | 17,105.63 | 36.03 | 947.30 | 0.00 | 0.00 | 0.00 | 0.00 | 19.13 | 0.00 |
| 2023-06-30 | 17,772.52 | 0.00 | 1,211.40 | 0.00 | 0.00 | 0.00 | 0.00 | 117.12 | 0.00 |
| 2023-03-31 | 8,442.45 | 0.00 | 591.72 | 0.00 | 0.00 | 0.00 | 0.00 | 200.30 | 0.00 |
| 2022-12-31 | 4,702.88 | 65.78 | 268.69 | 0.00 | 0.00 | 0.00 | 0.00 | 4.90 | 0.00 |
| 2022-09-30 | 3,087.08 | 0.00 | 178.04 | 0.00 | 0.00 | 0.00 | 0.00 | 1.51 | 0.00 |
| 2022-06-30 | 2,851.28 | 0.00 | 194.40 | 0.00 | 0.00 | 0.00 | 0.00 | 2.72 | 0.00 |
| 2022-03-31 | 3,098.62 | 0.00 | 187.06 | 0.00 | 0.00 | 0.00 | 0.00 | 2.74 | 0.00 |
| 2021-12-31 | 3,667.88 | 0.00 | 266.72 | 0.00 | 0.00 | 0.00 | 0.00 | 9.74 | 0.00 |
| 2021-09-30 | 4,181.92 | 45.37 | 367.31 | 0.00 | 0.00 | 0.00 | 0.00 | 167.00 | 0.00 |
| 2021-06-30 | 1,970.51 | 0.00 | 162.81 | 0.00 | 0.00 | 0.00 | 0.00 | 211.43 | 0.00 |
| 2021-03-31 | 2,444.18 | 0.00 | 199.09 | 0.00 | 0.00 | 0.00 | 0.00 | 1.89 | 0.00 |
| 2020-12-31 | 3,244.32 | 0.00 | 201.91 | 0.00 | 0.00 | 0.00 | 0.00 | 96.08 | 0.00 |
| 2020-09-30 | 4,286.04 | 0.00 | 267.35 | 0.00 | 0.00 | 0.00 | 0.00 | 35.16 | 0.00 |
| 2020-06-30 | 10,141.73 | 0.00 | 282.24 | 0.00 | 0.00 | 253.48 | 0.00 | 177.24 | 0.00 |
| 2020-03-31 | 12,785.40 | 0.00 | 773.09 | 0.00 | 0.00 | 90.68 | 0.00 | 35.95 | 0.00 |
