富国创业板ETF(159971)
2025-01-27
1.4216
-2.7301%
| 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 | 257,924.76 | 257,519.46 | 492.72 | 0.00 | 0.00 | 0.00 | 0.00 | 3.38 | 0.00 |
| 2024-09-30 | 290,579.19 | 288,580.18 | 410.97 | 0.00 | 0.00 | 0.00 | 0.00 | 1,671.82 | 0.00 |
| 2024-06-30 | 183,441.68 | 182,421.93 | 1,125.64 | 0.00 | 0.00 | 0.00 | 0.00 | 0.45 | 0.00 |
| 2024-03-31 | 215,228.83 | 214,331.73 | 986.62 | 0.00 | 0.00 | 0.00 | 0.00 | 0.30 | 0.00 |
| 2023-12-31 | 2,323.30 | 2,316.50 | 9.55 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| 2023-09-30 | 1,368.60 | 1,360.16 | 11.38 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| 2023-06-30 | 2,419.89 | 2,393.12 | 19.30 | 0.00 | 0.00 | 0.00 | 0.00 | 13.73 | 0.00 |
| 2023-03-31 | 1,303.88 | 1,283.57 | 22.39 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,276.71 | 1,254.62 | 22.71 | 0.00 | 0.00 | 0.00 | 0.00 | 1.33 | 0.00 |
| 2022-09-30 | 1,244.80 | 1,205.66 | 31.10 | 0.00 | 0.00 | 0.00 | 0.00 | 10.16 | 0.00 |
| 2022-06-30 | 1,140.34 | 1,117.68 | 25.94 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| 2022-03-31 | 1,078.29 | 1,060.32 | 20.81 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 897.17 | 885.22 | 14.54 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2021-09-30 | 878.19 | 864.25 | 17.93 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,412.63 | 1,392.47 | 23.60 | 0.19 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 |
| 2021-03-31 | 1,500.16 | 1,478.00 | 25.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 | 0.00 |
| 2020-12-31 | 810.41 | 803.66 | 9.35 | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 | 0.00 |
| 2020-09-30 | 1,058.09 | 1,049.82 | 10.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 |
| 2020-06-30 | 1,007.81 | 1,000.55 | 8.76 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 |
| 2020-03-31 | 1,287.88 | 1,270.58 | 25.42 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 |
| 2019-12-31 | 743.67 | 741.97 | 6.04 | 0.00 | 0.00 | 0.00 | 0.00 | 3.08 | 0.00 |
| 2019-09-30 | 1,127.81 | 1,095.69 | 40.24 | 0.00 | 0.00 | 0.00 | 0.00 | 6.17 | 0.00 |
| 2019-06-30 | 56,616.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2019-06-25 | 56,127.91 | 56,044.76 | 362.98 | 0.00 | 0.00 | 0.00 | 0.00 | 0.15 | 0.00 |
