富国中证稀土产业ETF(159713)
2025-01-27
0.7381
-2.4323%
| 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 |
| 2024-12-31 | 32,932.54 | 32,675.84 | 312.07 | 0.00 | 0.00 | 0.00 | 0.00 | 25.62 | 0.00 |
| 2024-09-30 | 23,446.54 | 23,295.71 | 222.27 | 0.00 | 0.00 | 0.00 | 0.00 | 56.28 | 0.00 |
| 2024-06-30 | 21,060.97 | 20,945.15 | 166.03 | 0.00 | 0.00 | 0.00 | 0.00 | 9.92 | 0.00 |
| 2024-03-31 | 25,809.28 | 25,663.57 | 208.09 | 0.00 | 0.00 | 0.00 | 0.00 | 41.23 | 0.00 |
| 2023-12-31 | 30,587.13 | 30,316.73 | 342.46 | 0.00 | 0.00 | 0.00 | 0.00 | 40.53 | 0.00 |
| 2023-09-30 | 31,925.73 | 31,670.42 | 274.16 | 0.00 | 0.00 | 0.00 | 0.00 | 15.58 | 0.00 |
| 2023-06-30 | 29,973.06 | 29,696.66 | 278.19 | 0.00 | 0.00 | 0.00 | 0.00 | 114.54 | 0.00 |
| 2023-03-31 | 28,014.04 | 27,951.44 | 117.92 | 0.00 | 0.00 | 0.00 | 0.00 | 126.24 | 0.00 |
| 2022-12-31 | 26,172.04 | 26,002.22 | 151.78 | 62.89 | 0.00 | 0.00 | 0.00 | 47.90 | 0.00 |
| 2022-09-30 | 22,492.15 | 22,133.13 | 350.37 | 0.00 | 0.00 | 0.00 | 0.00 | 197.15 | 0.00 |
| 2022-06-30 | 29,816.80 | 29,557.72 | 540.98 | 0.00 | 0.00 | 0.00 | 0.00 | 51.12 | 0.00 |
| 2022-03-31 | 32,554.01 | 32,314.23 | 399.73 | 15.42 | 0.00 | 0.00 | 0.00 | 302.79 | 0.00 |
| 2021-12-31 | 28,617.54 | 28,258.95 | 1,324.66 | 25.60 | 0.00 | 0.00 | 0.00 | 559.64 | 0.00 |
| 2021-08-09 | 26,280.37 | 6,158.92 | 26,028.30 | 0.00 | 0.00 | 0.00 | 0.00 | 2.67 | 0.00 |
