弘毅远方国证民企领先100ETF(159973)
2024-12-10
1.3763
0.4745%
| 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 | 27,048.49 | 26,696.94 | 388.90 | 0.00 | 0.00 | 0.00 | 0.00 | 3.07 | 0.00 |
| 2024-06-30 | 22,054.04 | 21,777.74 | 316.93 | 0.00 | 0.00 | 0.00 | 0.00 | 11.01 | 0.00 |
| 2024-03-31 | 22,737.58 | 22,297.21 | 506.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 42,814.29 | 42,563.90 | 313.73 | 0.00 | 0.00 | 0.00 | 0.00 | 2.08 | 0.00 |
| 2023-09-30 | 45,905.57 | 45,616.51 | 236.56 | 0.00 | 0.00 | 0.00 | 0.00 | 11.05 | 0.00 |
| 2023-06-30 | 50,428.97 | 50,072.17 | 264.61 | 0.00 | 0.00 | 0.00 | 0.00 | 24.60 | 0.00 |
| 2023-03-31 | 53,312.07 | 52,961.77 | 274.31 | 0.00 | 0.00 | 0.00 | 0.00 | 1.62 | 0.00 |
| 2022-12-31 | 51,605.22 | 51,094.09 | 295.19 | 0.00 | 0.00 | 0.00 | 0.00 | 2.32 | 0.00 |
| 2022-09-30 | 50,562.27 | 49,919.18 | 492.11 | 15.21 | 0.00 | 0.00 | 0.00 | 12.47 | 0.00 |
| 2022-06-30 | 62,877.24 | 62,368.53 | 487.81 | 0.00 | 0.00 | 0.00 | 0.00 | 16.06 | 0.00 |
| 2022-03-31 | 56,925.88 | 56,378.28 | 625.81 | 9.00 | 0.00 | 0.00 | 0.00 | 0.13 | 0.00 |
| 2021-12-31 | 70,813.17 | 69,972.96 | 673.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.34 | 0.00 |
| 2021-09-30 | 68,541.54 | 67,875.49 | 731.95 | 0.00 | 0.00 | 0.00 | 0.00 | 5.71 | 0.00 |
| 2021-06-30 | 74,215.58 | 73,473.69 | 803.73 | 0.00 | 0.00 | 0.00 | 0.00 | 11.26 | 0.00 |
| 2021-03-31 | 63,989.50 | 63,392.27 | 643.56 | 0.00 | 0.00 | 0.00 | 0.00 | 16.76 | 0.00 |
| 2020-12-31 | 70,251.68 | 69,650.41 | 667.34 | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 | 0.00 |
| 2020-09-30 | 59,881.83 | 59,340.53 | 591.03 | 0.00 | 0.00 | 0.00 | 0.00 | 3.83 | 0.00 |
| 2020-06-30 | 53,982.13 | 53,472.65 | 547.50 | 0.00 | 0.00 | 0.00 | 0.00 | 7.59 | 0.00 |
| 2020-03-31 | 43,541.82 | 43,096.08 | 477.94 | 0.00 | 0.00 | 0.00 | 0.00 | 11.32 | 0.00 |
| 2019-12-31 | 43,429.14 | 43,010.61 | 453.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.00 |
| 2019-09-30 | 39,755.82 | 39,254.14 | 515.35 | 0.00 | 0.00 | 0.00 | 0.00 | 11.73 | 0.00 |
| 2019-08-02 | 38,931.74 | 38,391.35 | 529.51 | 0.00 | 0.00 | 0.00 | 0.00 | 13.94 | 0.00 |
