富国中证价值ETF(512040)
2025-04-01
0.9668
0.7608%
| 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 | 200,535.18 | 199,972.15 | 743.89 | 0.00 | 0.00 | 0.00 | 0.00 | 429.63 | 0.00 |
| 2024-09-30 | 262,444.10 | 260,860.65 | 2,233.68 | 0.00 | 0.00 | 0.00 | 0.00 | 3,920.03 | 0.00 |
| 2024-06-30 | 216,658.23 | 215,495.59 | 1,499.76 | 0.00 | 0.00 | 0.00 | 0.00 | 107.35 | 0.00 |
| 2024-03-31 | 64,394.52 | 64,055.24 | 430.30 | 0.00 | 0.00 | 0.00 | 0.00 | 99.66 | 0.00 |
| 2023-12-31 | 35,680.15 | 35,513.77 | 217.89 | 0.00 | 0.00 | 0.00 | 0.00 | 221.61 | 0.00 |
| 2023-09-30 | 43,710.04 | 43,472.85 | 272.86 | 0.00 | 0.00 | 0.00 | 0.00 | 86.67 | 0.00 |
| 2023-06-30 | 29,442.85 | 29,103.40 | 389.26 | 0.00 | 0.00 | 0.00 | 0.00 | 42.81 | 0.00 |
| 2023-03-31 | 34,853.49 | 34,597.42 | 84.84 | 173.36 | 0.00 | 0.00 | 0.00 | 39.94 | 0.00 |
| 2022-12-31 | 33,927.80 | 33,686.24 | 202.46 | 30.50 | 0.00 | 0.00 | 0.00 | 1,345.43 | 0.00 |
| 2022-09-30 | 28,634.87 | 28,390.87 | 174.23 | 119.31 | 0.00 | 0.00 | 0.00 | 171.78 | 0.00 |
| 2022-06-30 | 34,978.44 | 34,475.01 | 848.95 | 0.00 | 0.00 | 0.00 | 0.00 | 184.05 | 0.00 |
| 2022-03-31 | 34,356.61 | 34,200.27 | 121.08 | 72.61 | 0.00 | 0.00 | 0.00 | 14.95 | 0.00 |
| 2021-12-31 | 21,119.32 | 20,976.91 | 157.03 | 45.50 | 0.00 | 0.00 | 0.00 | 9.42 | 0.00 |
| 2021-09-30 | 20,345.37 | 20,138.74 | 283.15 | 0.00 | 0.00 | 0.00 | 0.00 | 11.64 | 0.00 |
| 2021-06-30 | 20,054.90 | 19,800.15 | 235.02 | 41.80 | 0.00 | 0.00 | 0.00 | 37.87 | 0.00 |
| 2021-03-31 | 18,830.91 | 18,561.17 | 341.78 | 0.00 | 0.00 | 0.00 | 0.00 | 8.00 | 0.00 |
| 2020-12-31 | 19,055.46 | 18,853.28 | 462.55 | 14.00 | 0.00 | 0.00 | 0.00 | 7.29 | 0.00 |
| 2020-09-30 | 21,831.42 | 21,553.09 | 302.44 | 0.00 | 0.00 | 0.00 | 0.00 | 48.35 | 0.00 |
| 2020-06-30 | 21,863.91 | 21,261.42 | 521.57 | 116.94 | 0.00 | 0.00 | 0.00 | 104.71 | 0.00 |
| 2020-03-31 | 27,405.47 | 26,876.45 | 609.68 | 32.71 | 0.00 | 0.00 | 0.00 | 14.62 | 0.00 |
| 2019-12-31 | 56,136.72 | 55,500.14 | 794.03 | 8.40 | 0.00 | 0.00 | 0.00 | 64.54 | 0.00 |
| 2019-09-30 | 56,569.15 | 56,040.03 | 405.44 | 0.00 | 0.00 | 0.00 | 0.00 | 483.84 | 0.00 |
| 2019-06-30 | 59,177.16 | 58,500.67 | 869.42 | 0.00 | 0.00 | 0.00 | 0.00 | 21.23 | 0.00 |
| 2019-03-31 | 49,233.78 | 48,824.95 | 404.87 | 0.00 | 0.00 | 0.00 | 0.00 | 1,812.21 | 0.00 |
| 2018-12-31 | 77,362.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
