富国中证新华社民族品牌工程ETF联接A(014406)
2024-11-20
0.9869
0.4683%
| 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 | 6,747.62 | 0.00 | 376.61 | 0.00 | 0.00 | 0.00 | 0.00 | 34.31 | 0.00 |
| 2024-06-30 | 5,635.43 | 0.00 | 367.58 | 0.00 | 0.00 | 0.00 | 0.00 | 3.64 | 0.00 |
| 2024-03-31 | 5,798.05 | 0.00 | 326.10 | 0.00 | 0.00 | 0.00 | 0.00 | 7.39 | 0.00 |
| 2023-12-31 | 6,170.60 | 0.00 | 452.51 | 0.00 | 0.00 | 0.00 | 0.00 | 7.11 | 0.00 |
| 2023-09-30 | 5,273.99 | 0.00 | 291.06 | 0.00 | 0.00 | 0.00 | 0.00 | 2.36 | 0.00 |
| 2023-06-30 | 5,024.88 | 0.00 | 319.64 | 0.00 | 0.00 | 0.00 | 0.00 | 14.64 | 0.00 |
| 2023-03-31 | 5,629.10 | 0.00 | 319.90 | 0.00 | 0.00 | 0.00 | 0.00 | 26.82 | 0.00 |
| 2022-12-31 | 4,403.13 | 0.00 | 438.21 | 0.00 | 0.00 | 0.00 | 0.00 | 30.29 | 0.00 |
| 2022-09-30 | 5,068.32 | 0.00 | 274.87 | 0.00 | 0.00 | 0.00 | 0.00 | 1,305.30 | 0.00 |
| 2022-06-30 | 1,606.74 | 0.00 | 214.31 | 0.00 | 0.00 | 0.00 | 0.00 | 371.09 | 0.00 |
