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基金概况

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富国中证央企创新驱动ETF(159974)

2025-01-27     1.55520.1094%
资产配置
单位:万元
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
2024-12-3126,510.2926,455.04429.660.000.000.000.00296.010.00
2024-09-3029,762.4329,717.81465.000.000.000.000.00909.850.00
2024-06-3033,440.2633,291.85181.260.000.000.000.00245.460.00
2024-03-3135,240.9435,199.3987.960.000.000.000.00125.950.00
2023-12-3128,329.1328,175.84155.400.000.000.000.0030.370.00
2023-09-3046,422.8746,194.85227.350.000.000.000.0032.040.00
2023-06-3053,751.7553,158.55600.500.000.000.000.00223.010.00
2023-03-3169,097.8368,921.16288.720.000.000.000.00388.350.00
2022-12-3163,573.6463,424.951,055.260.000.000.000.0010.680.00
2022-09-3048,906.5448,649.13284.130.000.000.000.005.330.00
2022-06-3054,432.1453,781.45693.290.000.000.000.009.330.00
2022-03-3153,743.6653,478.08295.450.000.000.000.0012.980.00
2021-12-3162,043.6161,547.60544.800.000.000.000.0010.310.00
2021-09-3057,660.8757,212.09943.210.000.000.000.0056.140.00
2021-06-3046,910.8446,367.02756.5411.600.000.000.009.200.00
2021-03-3148,619.8748,114.54534.920.000.000.000.0012.360.00
2020-12-3148,130.9447,755.27409.020.000.000.000.0015.880.00
2020-09-3049,298.7448,859.21473.940.000.000.000.0059.810.00
2020-06-30119,414.29117,445.002,050.670.000.000.000.0088.840.00
2020-03-31161,176.06158,356.083,249.040.000.000.000.0049.980.00
2019-12-31188,722.64184,874.264,056.0516.800.000.000.001,420.240.00
2019-12-11180,555.13176,927.235,307.46121.500.000.000.0025.470.00