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
海富通上证投资级可转债ETF(511180)
2024-11-20
10.9491
0.2867%
| 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 | 331,356.54 | 0.00 | 4,708.64 | 329,110.53 | 0.00 | 0.00 | 11.08 | 2,190.56 | 0.00 |
| 2024-06-30 | 107,869.75 | 0.00 | 726.66 | 105,485.86 | 0.00 | 0.00 | 0.00 | 2,165.01 | 0.00 |
| 2024-03-31 | 48,308.97 | 0.00 | 215.30 | 46,645.37 | 0.00 | 0.00 | 0.00 | 62.83 | 0.00 |
| 2023-12-31 | 34,686.04 | 0.00 | 106.62 | 26,418.50 | 0.00 | 0.00 | 0.00 | 8,920.90 | 0.00 |
| 2023-09-30 | 38,252.04 | 0.00 | 171.85 | 37,999.25 | 0.00 | 0.00 | 0.00 | 7.91 | 0.00 |
| 2023-06-30 | 20,614.14 | 0.00 | 66.38 | 20,184.93 | 0.00 | 0.00 | 0.00 | 241.51 | 0.00 |
| 2023-03-31 | 9,209.42 | 0.00 | 115.53 | 9,111.39 | 0.00 | 0.00 | 0.00 | 2.21 | 0.00 |
| 2022-12-31 | 14,687.52 | 0.00 | 124.72 | 14,589.94 | 0.00 | 0.00 | 0.00 | 0.45 | 0.00 |
| 2022-09-30 | 10,437.38 | 0.00 | 79.68 | 10,381.82 | 0.00 | 0.00 | 0.00 | 2.54 | 0.00 |
| 2022-06-30 | 12,243.45 | 0.00 | 99.43 | 12,166.50 | 0.00 | 0.00 | 0.00 | 2.10 | 0.00 |
| 2022-03-31 | 21,685.06 | 0.00 | 282.80 | 21,406.60 | 0.00 | 0.00 | 0.00 | 32.20 | 0.00 |
| 2021-12-31 | 26,609.94 | 0.00 | 520.61 | 26,009.34 | 0.00 | 0.00 | 0.00 | 111.42 | 0.00 |
| 2021-09-30 | 25,526.41 | 0.00 | 50.66 | 24,982.01 | 0.00 | 0.00 | 0.00 | 519.23 | 0.00 |
| 2021-06-30 | 24,733.36 | 0.00 | 971.20 | 23,698.67 | 0.00 | 0.00 | 0.00 | 83.21 | 0.00 |
| 2021-03-31 | 27,405.93 | 0.00 | 1,265.22 | 26,098.19 | 0.00 | 0.00 | 0.00 | 61.77 | 0.00 |
| 2020-12-31 | 31,569.08 | 0.00 | 1,296.85 | 30,142.53 | 0.00 | 0.00 | 0.00 | 150.53 | 0.00 |
| 2020-09-30 | 59,541.86 | 0.00 | 2,349.80 | 56,768.23 | 0.00 | 0.00 | 0.00 | 447.86 | 0.00 |
| 2020-08-19 | 61,210.28 | 0.00 | 909.16 | 51,475.90 | 0.00 | 0.00 | 0.00 | 238.89 | 0.00 |
