富国上证指数ETF联接A/B(100053)
2024-11-20
1.6300
0.6794%
| 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 | 128,131.43 | 0.00 | 9,602.16 | 0.00 | 0.00 | 0.00 | 0.00 | 7,985.02 | 0.00 |
| 2024-06-30 | 83,782.44 | 0.00 | 6,125.76 | 0.00 | 0.00 | 0.00 | 0.00 | 1,882.28 | 0.00 |
| 2024-03-31 | 103,000.46 | 1,561.50 | 7,294.65 | 0.12 | 0.00 | 0.00 | 0.00 | 2,210.43 | 0.00 |
| 2023-12-31 | 100,086.55 | 437.88 | 9,534.75 | 0.00 | 0.00 | 0.00 | 0.00 | 1,480.83 | 0.00 |
| 2023-09-30 | 65,514.58 | 0.00 | 5,185.88 | 0.00 | 0.00 | 0.00 | 0.00 | 537.47 | 0.00 |
| 2023-06-30 | 51,001.14 | 4.37 | 3,073.83 | 0.00 | 0.00 | 0.00 | 0.00 | 270.55 | 0.00 |
| 2023-03-31 | 42,143.12 | 236.66 | 3,127.66 | 0.00 | 0.00 | 0.00 | 0.00 | 179.45 | 0.00 |
| 2022-12-31 | 27,897.06 | 0.00 | 1,606.75 | 0.00 | 0.00 | 0.00 | 0.00 | 191.45 | 0.00 |
| 2022-09-30 | 31,906.67 | 0.00 | 1,889.45 | 34.62 | 0.00 | 0.00 | 0.00 | 262.91 | 0.00 |
| 2022-06-30 | 32,289.61 | 0.00 | 1,980.27 | 34.06 | 0.00 | 0.00 | 0.00 | 92.40 | 0.00 |
| 2022-03-31 | 29,262.35 | 0.00 | 1,727.40 | 0.00 | 0.00 | 0.00 | 0.00 | 173.04 | 0.00 |
| 2021-12-31 | 18,653.98 | 2.23 | 1,468.55 | 0.00 | 0.00 | 0.00 | 0.00 | 158.67 | 0.00 |
| 2021-09-30 | 18,254.14 | 65.24 | 1,049.81 | 0.00 | 0.00 | 0.00 | 0.00 | 670.88 | 0.00 |
| 2021-06-30 | 23,047.90 | 0.00 | 1,191.21 | 0.00 | 0.00 | 0.00 | 0.00 | 107.56 | 0.00 |
| 2021-03-31 | 24,029.26 | 256.74 | 1,869.35 | 0.00 | 0.00 | 0.00 | 0.00 | 23.31 | 0.00 |
| 2020-12-31 | 24,031.65 | 6.64 | 1,266.46 | 0.00 | 0.00 | 0.00 | 0.00 | 275.00 | 0.00 |
| 2020-09-30 | 27,962.25 | 1,113.11 | 1,747.91 | 0.00 | 0.00 | 0.00 | 0.00 | 137.53 | 0.00 |
| 2020-06-30 | 13,321.27 | 0.96 | 840.32 | 0.00 | 0.00 | 74.51 | 0.00 | 420.42 | 0.00 |
| 2020-03-31 | 12,124.33 | 0.00 | 1,056.06 | 0.00 | 0.00 | 0.00 | 0.00 | 75.38 | 0.00 |
| 2019-12-31 | 10,497.16 | 0.00 | 682.36 | 0.00 | 0.00 | 0.00 | 0.00 | 24.88 | 0.00 |
| 2019-09-30 | 12,358.20 | 1.90 | 802.87 | 0.00 | 0.00 | 0.00 | 0.00 | 30.68 | 0.00 |
| 2019-06-30 | 12,973.08 | 0.00 | 777.80 | 0.00 | 0.00 | 0.00 | 0.00 | 25.42 | 0.00 |
| 2019-03-31 | 12,850.98 | 1.00 | 1,135.83 | 0.00 | 0.00 | 0.00 | 0.00 | 21.65 | 0.00 |
| 2018-12-31 | 11,080.79 | 0.00 | 901.22 | 0.00 | 0.00 | 0.00 | 0.00 | 18.90 | 0.00 |
| 2018-09-30 | 9,872.28 | 2.98 | 591.34 | 0.00 | 0.00 | 0.00 | 0.00 | 11.49 | 0.00 |
