富国国证疫苗与生物科技ETF(159645)
2024-11-20
0.7333
1.4667%
| 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 | 2,167.58 | 2,155.62 | 8.70 | 0.00 | 0.00 | 0.00 | 0.00 | 8.34 | 0.00 |
| 2024-06-30 | 2,160.54 | 2,145.30 | 12.38 | 0.00 | 0.00 | 0.00 | 0.00 | 8.32 | 0.00 |
| 2024-03-31 | 1,684.65 | 1,666.33 | 24.37 | 0.00 | 0.00 | 0.00 | 0.00 | 31.25 | 0.00 |
| 2023-12-31 | 1,766.91 | 1,750.13 | 20.25 | 0.00 | 0.00 | 0.00 | 0.00 | 2.11 | 0.00 |
| 2023-09-30 | 1,972.67 | 1,968.75 | 12.82 | 0.00 | 0.00 | 0.00 | 0.00 | 5.15 | 0.00 |
| 2023-06-30 | 2,804.34 | 2,785.86 | 45.78 | 0.00 | 0.00 | 0.00 | 0.00 | 105.58 | 0.00 |
| 2023-03-31 | 2,716.61 | 2,594.75 | 35.70 | 0.00 | 0.00 | 0.00 | 0.00 | 102.58 | 0.00 |
| 2022-12-31 | 3,695.73 | 3,582.65 | 33.78 | 0.00 | 0.00 | 0.00 | 0.00 | 92.54 | 0.00 |
| 2022-09-19 | 105,769.74 | 1,637.85 | 104,129.56 | 0.00 | 0.00 | 0.00 | 0.00 | 7.99 | 0.00 |
