富国中证芯片产业ETF发起式联接C(014777)
2024-12-02
0.8781
0.6534%
| 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 | 38,570.92 | 25.81 | 2,468.21 | 0.00 | 0.00 | 0.00 | 0.00 | 1,671.82 | 0.00 |
| 2024-06-30 | 31,297.38 | 0.00 | 1,934.13 | 0.00 | 0.00 | 0.00 | 0.00 | 283.70 | 0.00 |
| 2024-03-31 | 31,448.71 | 0.00 | 2,656.66 | 0.00 | 0.00 | 0.00 | 0.00 | 574.60 | 0.00 |
| 2023-12-31 | 41,580.66 | 0.00 | 3,102.78 | 0.00 | 0.00 | 0.00 | 0.00 | 510.15 | 0.00 |
| 2023-09-30 | 28,127.31 | 0.00 | 2,074.59 | 0.00 | 0.00 | 0.00 | 0.00 | 314.41 | 0.00 |
| 2023-06-30 | 17,178.76 | 0.00 | 927.92 | 0.00 | 0.00 | 0.00 | 0.00 | 382.42 | 0.00 |
| 2023-03-31 | 13,743.80 | 0.00 | 1,737.64 | 0.00 | 0.00 | 0.00 | 0.00 | 776.12 | 0.00 |
| 2022-12-31 | 9,061.33 | 0.00 | 628.63 | 0.00 | 0.00 | 0.00 | 0.00 | 45.42 | 0.00 |
| 2022-09-30 | 8,633.83 | 0.00 | 613.57 | 0.00 | 0.00 | 0.00 | 0.00 | 75.69 | 0.00 |
| 2022-06-30 | 4,868.61 | 0.00 | 442.74 | 0.00 | 0.00 | 0.00 | 0.00 | 151.24 | 0.00 |
| 2022-03-31 | 1,821.37 | 0.00 | 169.05 | 0.00 | 0.00 | 0.00 | 0.00 | 8.33 | 0.00 |
