富国中证沪港深500ETF联接A(012275)
2024-11-26
0.8704
-0.1835%
| 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 | 9,577.05 | 0.00 | 527.21 | 0.00 | 0.00 | 0.00 | 0.00 | 308.26 | 0.00 |
| 2024-06-30 | 8,038.01 | 0.00 | 452.50 | 0.00 | 0.00 | 0.00 | 0.00 | 4.34 | 0.00 |
| 2024-03-31 | 7,961.32 | 0.13 | 487.57 | 0.00 | 0.00 | 0.00 | 0.00 | 6.42 | 0.00 |
| 2023-12-31 | 8,200.90 | 0.13 | 576.13 | 0.00 | 0.00 | 0.00 | 0.00 | 5.38 | 0.00 |
| 2023-09-30 | 8,426.46 | 0.00 | 680.95 | 0.00 | 0.00 | 0.00 | 0.00 | 6.51 | 0.00 |
| 2023-06-30 | 8,649.36 | 0.00 | 608.01 | 0.00 | 0.00 | 0.00 | 0.00 | 4.98 | 0.00 |
| 2023-03-31 | 8,777.58 | 0.00 | 572.77 | 0.00 | 0.00 | 0.00 | 0.00 | 7.81 | 0.00 |
| 2022-12-31 | 8,287.19 | 0.00 | 571.90 | 0.00 | 0.00 | 0.00 | 0.00 | 17.62 | 0.00 |
| 2022-09-30 | 7,534.38 | 0.00 | 765.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 | 0.00 |
| 2022-06-30 | 8,601.66 | 0.00 | 624.93 | 0.00 | 0.00 | 0.00 | 0.00 | 17.80 | 0.00 |
| 2022-03-31 | 7,970.29 | 0.00 | 506.03 | 0.00 | 0.00 | 0.00 | 0.00 | 7.27 | 0.00 |
| 2021-12-31 | 9,370.78 | 0.00 | 510.09 | 0.00 | 0.00 | 0.00 | 0.00 | 8.42 | 0.00 |
| 2021-09-30 | 9,895.16 | 0.00 | 582.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 | 0.00 |
