富国创业板ETF联接C(013277)
2024-11-20
0.8155
0.4682%
| 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 | 226,765.94 | 0.42 | 12,391.30 | 0.00 | 0.00 | 0.00 | 0.00 | 7,483.36 | 0.00 |
| 2024-06-30 | 155,030.70 | 3.80 | 9,617.00 | 0.00 | 0.00 | 0.00 | 0.00 | 243.60 | 0.00 |
| 2024-03-31 | 205,639.35 | 11.77 | 12,610.16 | 0.00 | 0.00 | 0.00 | 0.00 | 577.30 | 0.00 |
| 2024-01-30 | 188,922.81 | 176,155.27 | 12,567.10 | 0.00 | 0.00 | 0.00 | 0.00 | 979.11 | 0.00 |
| 2023-12-31 | 234,083.32 | 221,356.83 | 12,960.11 | 0.00 | 0.00 | 0.00 | 0.00 | 572.69 | 0.00 |
| 2023-09-30 | 125,486.23 | 118,207.35 | 7,547.36 | 0.00 | 0.00 | 0.00 | 0.00 | 203.18 | 0.00 |
| 2023-06-30 | 125,638.56 | 118,066.98 | 7,852.08 | 37.00 | 0.00 | 0.00 | 0.00 | 210.05 | 0.00 |
| 2023-03-31 | 134,217.52 | 127,232.62 | 8,406.86 | 20.25 | 0.00 | 0.00 | 0.00 | 229.38 | 0.00 |
| 2022-12-31 | 106,350.64 | 100,632.46 | 5,894.90 | 19.88 | 0.00 | 0.00 | 0.00 | 124.45 | 0.00 |
| 2022-09-30 | 98,439.44 | 92,547.85 | 6,759.54 | 39.93 | 0.00 | 0.00 | 0.00 | 172.62 | 0.00 |
| 2022-06-30 | 114,491.34 | 108,260.70 | 6,992.28 | 0.00 | 0.00 | 0.00 | 0.00 | 289.57 | 0.00 |
| 2022-03-31 | 107,748.34 | 101,300.50 | 6,691.75 | 0.00 | 0.00 | 0.00 | 0.00 | 185.98 | 0.00 |
| 2021-12-31 | 111,510.25 | 104,770.13 | 7,042.65 | 0.00 | 0.00 | 0.00 | 0.00 | 136.98 | 0.00 |
| 2021-09-30 | 117,705.40 | 110,893.38 | 6,925.47 | 33.74 | 0.00 | 0.00 | 0.00 | 288.99 | 0.00 |
