富国中证港股通互联网ETF(159792)
2024-11-20
0.7003
1.9211%
| 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 | 1,910,451.55 | 1,907,530.46 | 39,039.74 | 0.00 | 0.00 | 0.00 | 0.00 | 287.59 | 0.00 |
| 2024-06-30 | 1,071,550.58 | 1,065,183.98 | 12,570.31 | 0.00 | 0.00 | 0.00 | 0.00 | 673.37 | 0.00 |
| 2024-03-31 | 906,693.50 | 902,205.90 | 12,078.30 | 0.00 | 0.00 | 0.00 | 0.00 | 13,893.14 | 0.00 |
| 2023-12-31 | 1,215,816.73 | 1,211,582.08 | 45,871.60 | 0.00 | 0.00 | 0.00 | 0.00 | 6,913.61 | 0.00 |
| 2023-09-30 | 1,358,847.65 | 1,348,383.84 | 15,080.92 | 0.00 | 0.00 | 0.00 | 0.00 | 564.08 | 0.00 |
| 2023-06-30 | 871,972.83 | 867,087.83 | 4,799.11 | 0.00 | 0.00 | 0.00 | 0.00 | 4,855.08 | 0.00 |
| 2023-03-31 | 706,521.63 | 704,240.15 | 2,676.07 | 0.00 | 0.00 | 0.00 | 0.00 | 286.28 | 0.00 |
| 2022-12-31 | 384,027.25 | 382,586.50 | 15,557.74 | 0.00 | 0.00 | 0.00 | 0.00 | 792.43 | 0.00 |
| 2022-09-30 | 180,751.91 | 179,407.18 | 1,378.43 | 0.00 | 0.00 | 0.00 | 0.00 | 77.15 | 0.00 |
| 2022-06-30 | 158,998.62 | 158,199.17 | 3,366.88 | 0.00 | 0.00 | 0.00 | 0.00 | 39.33 | 0.00 |
| 2022-03-31 | 27,590.85 | 27,314.68 | 1,403.73 | 0.00 | 0.00 | 0.00 | 0.00 | 47.18 | 0.00 |
| 2021-12-31 | 23,580.92 | 23,340.24 | 254.03 | 0.00 | 0.00 | 0.00 | 0.00 | 6.27 | 0.00 |
| 2021-09-17 | 24,585.04 | 0.00 | 24,584.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.32 | 0.00 |
