富国中证消费50ETF联接A(008975)
2025-01-27
1.2110
0.2815%
| 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 | 85,703.39 | 0.00 | 8,285.84 | 0.00 | 0.00 | 0.00 | 0.00 | 515.42 | 0.00 |
| 2024-09-30 | 65,728.55 | 0.00 | 4,240.79 | 0.00 | 0.00 | 0.00 | 0.00 | 2,870.24 | 0.00 |
| 2024-06-30 | 53,913.98 | 0.00 | 2,904.62 | 0.00 | 0.00 | 0.00 | 0.00 | 88.11 | 0.00 |
| 2024-03-31 | 58,842.37 | 0.00 | 3,212.47 | 0.00 | 0.00 | 0.00 | 0.00 | 44.34 | 0.00 |
| 2023-12-31 | 61,972.25 | 0.00 | 3,749.44 | 0.00 | 0.00 | 0.00 | 0.00 | 148.12 | 0.00 |
| 2023-09-30 | 64,049.76 | 439.36 | 3,459.15 | 0.00 | 0.00 | 0.00 | 0.00 | 114.46 | 0.00 |
| 2023-06-30 | 62,686.09 | 338.12 | 3,463.45 | 0.00 | 0.00 | 0.00 | 0.00 | 194.77 | 0.00 |
| 2023-03-31 | 62,875.78 | 426.11 | 4,184.32 | 0.00 | 0.00 | 0.00 | 0.00 | 400.09 | 0.00 |
| 2022-12-31 | 65,303.65 | 436.82 | 3,894.18 | 0.00 | 0.00 | 0.00 | 0.00 | 337.48 | 0.00 |
| 2022-09-30 | 59,176.96 | 0.08 | 3,416.49 | 0.00 | 0.00 | 0.00 | 0.00 | 183.59 | 0.00 |
| 2022-06-30 | 57,611.20 | 137.27 | 3,248.96 | 0.00 | 0.00 | 0.00 | 0.00 | 1,434.28 | 0.00 |
| 2022-03-31 | 44,528.68 | 224.79 | 2,815.68 | 0.00 | 0.00 | 0.00 | 0.00 | 66.00 | 0.00 |
| 2021-12-31 | 57,319.37 | 137.70 | 3,257.11 | 0.36 | 0.00 | 0.00 | 0.00 | 402.73 | 0.00 |
| 2021-09-30 | 47,393.26 | 288.00 | 2,796.21 | 0.00 | 0.00 | 0.00 | 0.00 | 634.73 | 0.00 |
| 2021-06-30 | 38,575.76 | 775.71 | 2,118.32 | 0.00 | 0.00 | 31.89 | 0.00 | 603.34 | 0.00 |
| 2021-03-31 | 37,598.63 | 464.44 | 2,150.48 | 0.00 | 0.00 | 31.97 | 0.00 | 629.10 | 0.00 |
| 2020-12-31 | 47,595.14 | 370.30 | 4,431.26 | 0.00 | 0.00 | 0.00 | 0.00 | 1,069.80 | 0.00 |
| 2020-09-30 | 43,365.25 | 41.73 | 2,430.58 | 0.00 | 0.00 | 0.00 | 0.00 | 193.66 | 0.00 |
| 2020-06-30 | 33,563.28 | 924.17 | 1,522.47 | 0.00 | 0.00 | 901.35 | 0.00 | 496.34 | 0.00 |
