富国中证旅游主题ETF(159766)
2024-11-20
0.7154
0.7890%
| 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 | 301,222.90 | 300,410.73 | 1,962.61 | 0.00 | 0.00 | 0.00 | 0.00 | 2,043.94 | 0.00 |
| 2024-06-30 | 286,013.06 | 284,777.26 | 1,811.45 | 0.00 | 0.00 | 0.00 | 0.00 | 100.23 | 0.00 |
| 2024-03-31 | 240,254.62 | 238,843.44 | 1,656.01 | 0.00 | 0.00 | 0.00 | 0.00 | 1,426.40 | 0.00 |
| 2023-12-31 | 262,392.56 | 260,957.86 | 1,796.13 | 0.00 | 0.00 | 0.00 | 0.00 | 169.28 | 0.00 |
| 2023-09-30 | 374,931.95 | 374,378.12 | 1,537.88 | 0.00 | 0.00 | 0.00 | 0.00 | 4,493.44 | 0.00 |
| 2023-06-30 | 295,075.98 | 294,474.58 | 2,354.78 | 0.00 | 0.00 | 0.00 | 0.00 | 2,511.79 | 0.00 |
| 2023-03-31 | 229,887.84 | 228,967.99 | 2,745.80 | 0.00 | 0.00 | 0.00 | 0.00 | 4,686.30 | 0.00 |
| 2022-12-31 | 194,082.32 | 192,927.37 | 2,107.21 | 0.00 | 0.00 | 0.00 | 0.00 | 1,076.58 | 0.00 |
| 2022-09-30 | 200,512.52 | 199,663.36 | 5,002.97 | 0.00 | 0.00 | 0.00 | 0.00 | 2,166.34 | 0.00 |
| 2022-06-30 | 169,089.75 | 166,741.92 | 9,266.18 | 0.00 | 0.00 | 0.00 | 0.00 | 1,954.44 | 0.00 |
| 2022-03-31 | 174,701.11 | 173,570.32 | 1,560.68 | 0.00 | 0.00 | 0.00 | 0.00 | 3,285.61 | 0.00 |
| 2021-12-31 | 45,394.08 | 44,805.49 | 1,364.15 | 0.00 | 0.00 | 0.00 | 0.00 | 1,123.97 | 0.00 |
| 2021-09-30 | 29,351.50 | 29,078.90 | 422.34 | 0.00 | 0.00 | 0.00 | 0.00 | 583.89 | 0.00 |
| 2021-07-16 | 29,166.10 | 2,287.76 | 29,163.10 | 0.00 | 0.00 | 0.00 | 0.00 | 2.07 | 0.00 |
