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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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富国中证央企创新驱动ETF(159974) - 搜狐基金
富国中证央企创新驱动ETF(159974)
2025-01-27
1.55520.1094%
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 | 26,510.29 | 26,455.04 | 429.66 | 0.00 | 0.00 | 0.00 | 0.00 | 296.01 | 0.00 |
2024-09-30 | 29,762.43 | 29,717.81 | 465.00 | 0.00 | 0.00 | 0.00 | 0.00 | 909.85 | 0.00 |
2024-06-30 | 33,440.26 | 33,291.85 | 181.26 | 0.00 | 0.00 | 0.00 | 0.00 | 245.46 | 0.00 |
2024-03-31 | 35,240.94 | 35,199.39 | 87.96 | 0.00 | 0.00 | 0.00 | 0.00 | 125.95 | 0.00 |
2023-12-31 | 28,329.13 | 28,175.84 | 155.40 | 0.00 | 0.00 | 0.00 | 0.00 | 30.37 | 0.00 |
2023-09-30 | 46,422.87 | 46,194.85 | 227.35 | 0.00 | 0.00 | 0.00 | 0.00 | 32.04 | 0.00 |
2023-06-30 | 53,751.75 | 53,158.55 | 600.50 | 0.00 | 0.00 | 0.00 | 0.00 | 223.01 | 0.00 |
2023-03-31 | 69,097.83 | 68,921.16 | 288.72 | 0.00 | 0.00 | 0.00 | 0.00 | 388.35 | 0.00 |
2022-12-31 | 63,573.64 | 63,424.95 | 1,055.26 | 0.00 | 0.00 | 0.00 | 0.00 | 10.68 | 0.00 |
2022-09-30 | 48,906.54 | 48,649.13 | 284.13 | 0.00 | 0.00 | 0.00 | 0.00 | 5.33 | 0.00 |
2022-06-30 | 54,432.14 | 53,781.45 | 693.29 | 0.00 | 0.00 | 0.00 | 0.00 | 9.33 | 0.00 |
2022-03-31 | 53,743.66 | 53,478.08 | 295.45 | 0.00 | 0.00 | 0.00 | 0.00 | 12.98 | 0.00 |
2021-12-31 | 62,043.61 | 61,547.60 | 544.80 | 0.00 | 0.00 | 0.00 | 0.00 | 10.31 | 0.00 |
2021-09-30 | 57,660.87 | 57,212.09 | 943.21 | 0.00 | 0.00 | 0.00 | 0.00 | 56.14 | 0.00 |
2021-06-30 | 46,910.84 | 46,367.02 | 756.54 | 11.60 | 0.00 | 0.00 | 0.00 | 9.20 | 0.00 |
2021-03-31 | 48,619.87 | 48,114.54 | 534.92 | 0.00 | 0.00 | 0.00 | 0.00 | 12.36 | 0.00 |
2020-12-31 | 48,130.94 | 47,755.27 | 409.02 | 0.00 | 0.00 | 0.00 | 0.00 | 15.88 | 0.00 |
2020-09-30 | 49,298.74 | 48,859.21 | 473.94 | 0.00 | 0.00 | 0.00 | 0.00 | 59.81 | 0.00 |
2020-06-30 | 119,414.29 | 117,445.00 | 2,050.67 | 0.00 | 0.00 | 0.00 | 0.00 | 88.84 | 0.00 |
2020-03-31 | 161,176.06 | 158,356.08 | 3,249.04 | 0.00 | 0.00 | 0.00 | 0.00 | 49.98 | 0.00 |
2019-12-31 | 188,722.64 | 184,874.26 | 4,056.05 | 16.80 | 0.00 | 0.00 | 0.00 | 1,420.24 | 0.00 |
2019-12-11 | 180,555.13 | 176,927.23 | 5,307.46 | 121.50 | 0.00 | 0.00 | 0.00 | 25.47 | 0.00 |