华富人工智能ETF联接C(008021)
2024-12-20
0.8834
0.5921%
| 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 | 40,121.81 | 59.00 | 2,073.45 | 0.00 | 0.00 | 0.00 | 0.00 | 1,294.34 | 0.00 |
| 2024-06-30 | 33,358.61 | 35.33 | 2,473.14 | 0.00 | 0.00 | 0.00 | 0.00 | 240.20 | 0.00 |
| 2024-03-31 | 32,495.96 | 30.83 | 2,517.69 | 0.00 | 0.00 | 0.00 | 0.00 | 940.27 | 0.00 |
| 2023-12-31 | 23,900.41 | 0.00 | 1,383.43 | 0.00 | 0.00 | 0.00 | 0.00 | 263.70 | 0.00 |
| 2023-09-30 | 23,302.63 | 0.00 | 1,454.86 | 0.00 | 0.00 | 0.00 | 0.00 | 316.05 | 0.00 |
| 2023-06-30 | 20,847.61 | 39.22 | 1,836.31 | 0.00 | 0.00 | 0.00 | 0.00 | 880.34 | 0.00 |
| 2023-03-31 | 15,622.24 | 87.54 | 1,258.45 | 0.00 | 0.00 | 0.00 | 0.00 | 471.66 | 0.00 |
| 2022-12-31 | 6,562.67 | 24.11 | 396.33 | 0.00 | 0.00 | 0.00 | 0.00 | 13.23 | 0.00 |
| 2022-09-30 | 6,620.91 | 22.76 | 385.69 | 0.00 | 0.00 | 0.00 | 0.00 | 55.60 | 0.00 |
| 2022-06-30 | 7,324.89 | 29.61 | 639.93 | 0.00 | 0.00 | 0.00 | 0.00 | 106.72 | 0.00 |
| 2022-03-31 | 4,582.19 | 9.28 | 326.30 | 0.00 | 0.00 | 0.00 | 0.00 | 6.41 | 0.00 |
| 2021-12-31 | 5,428.42 | 10.99 | 301.90 | 0.00 | 0.00 | 0.00 | 0.00 | 4.58 | 0.00 |
| 2021-09-30 | 5,639.18 | 10.95 | 303.03 | 0.00 | 0.00 | 0.00 | 0.00 | 104.05 | 0.00 |
| 2021-06-30 | 5,409.26 | 10.91 | 427.73 | 0.00 | 0.00 | 0.00 | 0.00 | 46.49 | 0.00 |
| 2021-03-31 | 4,491.91 | 6.59 | 257.67 | 0.00 | 0.00 | 0.00 | 0.00 | 3.82 | 0.00 |
| 2020-12-31 | 4,977.25 | 8.86 | 302.73 | 0.00 | 0.00 | 0.00 | 0.00 | 114.32 | 0.00 |
| 2020-09-30 | 4,102.02 | 9.50 | 244.87 | 0.00 | 0.00 | 0.00 | 0.00 | 34.54 | 0.00 |
| 2020-06-30 | 2,856.29 | 48.61 | 837.25 | 0.00 | 0.00 | 0.00 | 0.00 | 392.90 | 0.00 |
