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
海富通中证短融ETF(511360)
2025-01-27
111.1713
0.0483%
| 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 | 2,934,146.47 | 0.00 | 592.23 | 0.00 | 0.00 | 54,751.29 | 0.00 | 27.15 | 0.00 |
| 2024-09-30 | 2,366,078.18 | 0.00 | 17,386.58 | 0.00 | 0.00 | 44,950.58 | 0.00 | 143.27 | 0.00 |
| 2024-06-30 | 2,854,733.62 | 0.00 | 813.46 | 0.00 | 0.00 | 39,297.15 | 0.00 | 326.33 | 0.00 |
| 2024-03-31 | 2,579,438.16 | 0.00 | 9,081.62 | 0.00 | 0.00 | 88,745.56 | 0.00 | 5,549.10 | 0.00 |
| 2023-12-31 | 2,473,098.08 | 0.00 | 1,632.31 | 0.00 | 0.00 | 106,341.15 | 0.00 | 1,586.31 | 0.00 |
| 2023-09-30 | 2,605,847.03 | 0.00 | 8,140.31 | 0.00 | 0.00 | 110,483.40 | 0.00 | 225.47 | 0.00 |
| 2023-06-30 | 1,938,708.47 | 0.00 | 1,208.57 | 0.00 | 0.00 | 78,815.28 | 0.00 | 53.14 | 0.00 |
| 2023-03-31 | 1,019,031.08 | 0.00 | 137.38 | 0.00 | 0.00 | 0.00 | 0.00 | 195.21 | 0.00 |
| 2022-12-31 | 1,297,626.12 | 0.00 | 11,944.44 | 0.00 | 0.00 | 36,588.37 | 0.00 | 848.89 | 0.00 |
| 2022-09-30 | 1,561,349.57 | 0.00 | 1,142.62 | 0.00 | 0.00 | 105,762.51 | 0.00 | 65.37 | 0.00 |
| 2022-06-30 | 1,482,464.20 | 0.00 | 1,429.48 | 0.00 | 0.00 | 60,388.59 | 0.00 | 206.04 | 0.00 |
| 2022-03-31 | 590,881.35 | 0.00 | 6,092.54 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 652,847.95 | 0.00 | 104,543.09 | 0.00 | 0.00 | 512.95 | 0.00 | 5,292.29 | 0.00 |
| 2021-09-30 | 121,717.69 | 0.00 | 468.03 | 0.00 | 0.00 | 1,016.50 | 0.00 | 1,024.21 | 0.00 |
| 2021-06-30 | 52,153.63 | 0.00 | 9.42 | 0.00 | 0.00 | 1,017.60 | 0.00 | 540.44 | 0.00 |
| 2021-03-31 | 6,822.00 | 0.00 | 475.27 | 0.00 | 0.00 | 75.94 | 0.00 | 85.70 | 0.00 |
| 2020-12-31 | 16,784.63 | 0.00 | 1,013.52 | 0.00 | 0.00 | 0.00 | 0.00 | 187.08 | 0.00 |
| 2020-09-18 | 51,262.81 | 0.00 | 3,199.29 | 0.00 | 0.00 | 1,998.60 | 0.00 | 337.41 | 0.00 |
