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富国中证军工龙头ETF(512710)

2024-11-20     0.65381.1605%
资产配置
单位:万元
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
2024-09-30521,627.25520,998.02893.890.000.000.000.003,624.710.00
2024-06-30441,940.04439,995.122,639.280.000.000.000.001,775.050.00
2024-03-31436,206.52435,447.251,613.080.000.000.000.00305.610.00
2023-12-31550,563.47549,206.762,390.590.000.000.000.00758.890.00
2023-09-30601,199.77599,576.052,147.790.000.000.000.001,722.990.00
2023-06-30587,359.29583,908.084,630.030.000.000.000.008,636.820.00
2023-03-31587,873.51587,049.162,126.950.000.000.000.00533.200.00
2022-12-31460,680.71458,282.283,337.300.000.000.000.001,280.420.00
2022-09-30406,358.31404,641.003,003.580.000.000.000.002,502.420.00
2022-06-30465,078.55461,384.524,504.900.000.000.000.001,613.720.00
2022-03-31426,179.03423,770.953,070.860.000.000.000.002,790.150.00
2021-12-31481,250.15479,901.953,279.070.000.000.000.002,114.530.00
2021-09-30542,047.16538,282.485,083.960.000.000.000.002,460.950.00
2021-06-30584,725.83580,589.004,646.5787.200.000.000.002,295.650.00
2021-03-31596,606.19591,554.586,321.750.000.000.000.002,410.230.00
2020-12-31602,209.28596,846.246,012.990.000.000.000.009,052.590.00
2020-09-30487,084.24482,580.475,471.230.000.000.000.001,402.430.00
2020-06-30502,922.52495,782.947,808.610.000.000.000.004,142.180.00
2020-03-31485,638.46479,303.547,193.360.000.000.000.00261.530.00
2019-12-31630,748.82624,973.336,400.6616.800.000.000.00350.210.00
2019-09-30594,329.30585,794.8311,893.440.000.000.000.0088.700.00
2019-08-19722,263.34542,206.05214,145.820.000.000.000.00205.220.00