基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
海富通上证5年期地方政府债ETF(511060)
2024-11-20
106.5638
-0.0231%
| 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 | 81,503.27 | 0.00 | 418.53 | 0.00 | 0.00 | 0.00 | 81,112.00 | 3.27 | 0.00 |
| 2024-06-30 | 72,390.12 | 0.00 | 434.19 | 0.00 | 0.00 | 0.00 | 71,977.86 | 1.97 | 0.00 |
| 2024-03-31 | 64,590.70 | 0.00 | 230.44 | 0.00 | 0.00 | 0.00 | 63,707.99 | 0.76 | 0.00 |
| 2023-12-31 | 59,459.81 | 0.00 | 122.47 | 0.00 | 0.00 | 0.00 | 59,267.32 | 100.73 | 0.00 |
| 2023-09-30 | 59,283.84 | 0.00 | 181.87 | 0.00 | 0.00 | 0.00 | 58,927.14 | 1.15 | 0.00 |
| 2023-06-30 | 59,514.71 | 0.00 | 224.60 | 0.00 | 0.00 | 0.00 | 57,211.08 | 101.74 | 0.00 |
| 2023-03-31 | 62,110.32 | 0.00 | 370.37 | 0.00 | 0.00 | 0.00 | 60,969.36 | 1.10 | 0.00 |
| 2022-12-31 | 58,143.77 | 0.00 | 183.78 | 0.00 | 0.00 | 0.00 | 55,287.45 | 504.01 | 0.00 |
| 2022-09-30 | 56,572.11 | 0.00 | 286.57 | 0.00 | 0.00 | 0.00 | 55,510.98 | 0.82 | 0.00 |
| 2022-06-30 | 56,211.23 | 0.00 | 131.67 | 0.00 | 0.00 | 0.00 | 53,203.08 | 400.49 | 0.00 |
| 2022-03-31 | 56,138.11 | 0.00 | 2,834.48 | 0.00 | 0.00 | 0.00 | 53,332.33 | 0.06 | 0.00 |
| 2021-12-31 | 52,547.69 | 0.00 | 2,014.44 | 0.00 | 0.00 | 0.00 | 49,694.21 | 884.48 | 0.00 |
| 2021-09-30 | 56,810.66 | 0.00 | 45.87 | 0.00 | 0.00 | 0.00 | 52,879.72 | 758.30 | 0.00 |
| 2021-06-30 | 56,302.19 | 0.00 | 326.38 | 0.00 | 0.00 | 0.00 | 52,003.15 | 993.44 | 0.00 |
| 2021-03-31 | 55,741.31 | 0.00 | 1,215.09 | 0.00 | 0.00 | 0.00 | 53,671.89 | 889.67 | 0.00 |
| 2020-12-31 | 55,731.30 | 0.00 | 3,391.26 | 0.00 | 0.00 | 0.00 | 51,581.48 | 789.44 | 0.00 |
| 2020-09-30 | 55,603.71 | 0.00 | 233.59 | 0.00 | 0.00 | 0.00 | 53,492.95 | 514.93 | 0.00 |
| 2020-06-30 | 466,766.05 | 0.00 | 750.09 | 0.00 | 0.00 | 0.00 | 452,830.32 | 11,302.32 | 0.00 |
| 2020-03-31 | 630,287.44 | 0.00 | 11,239.22 | 0.00 | 0.00 | 0.00 | 608,717.53 | 10,480.78 | 0.00 |
| 2019-12-05 | 1,103,348.15 | 0.00 | 35,902.66 | 0.00 | 0.00 | 0.00 | 999,488.10 | 30,816.78 | 0.00 |
