海富通中证长三角领先ETF联接(008832)
2023-02-01
0.9694
0.5915%
| 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 |
| 2023-02-01 | 816.43 | 0.00 | 58.92 | 0.00 | 0.00 | 0.00 | 0.00 | 0.71 | 0.00 |
| 2022-12-31 | 1,308.45 | 0.00 | 149.19 | 0.00 | 0.00 | 0.00 | 0.00 | 380.57 | 0.00 |
| 2022-09-30 | 1,781.39 | 0.00 | 145.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.57 | 0.00 |
| 2022-06-30 | 2,233.50 | 0.00 | 134.41 | 0.00 | 0.00 | 0.00 | 0.00 | 0.17 | 0.00 |
| 2022-03-31 | 2,392.77 | 0.00 | 142.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.29 | 0.00 |
| 2021-12-31 | 2,654.95 | 0.00 | 145.27 | 0.00 | 0.00 | 0.00 | 0.00 | 3.97 | 0.00 |
| 2021-09-30 | 5,233.07 | 0.00 | 480.58 | 0.00 | 0.00 | 0.00 | 0.00 | 29.85 | 0.00 |
| 2021-06-30 | 5,045.50 | 0.00 | 250.11 | 0.00 | 0.00 | 0.00 | 0.00 | 213.32 | 0.00 |
| 2021-03-31 | 4,395.25 | 0.00 | 309.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.52 | 0.00 |
| 2020-12-31 | 11,899.44 | 0.00 | 717.19 | 0.00 | 0.00 | 0.00 | 0.00 | 18.70 | 0.00 |
