富国中证国企一带一路ETF(515150)
2025-02-06
1.2503
0.4822%
| 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 | 74,177.93 | 73,992.51 | 263.24 | 0.00 | 0.00 | 0.00 | 0.00 | 6.83 | 0.00 |
| 2024-09-30 | 80,219.41 | 79,890.88 | 313.82 | 0.00 | 0.00 | 0.00 | 0.00 | 368.03 | 0.00 |
| 2024-06-30 | 67,893.91 | 67,380.50 | 607.99 | 0.00 | 0.00 | 0.00 | 0.00 | 5.51 | 0.00 |
| 2024-03-31 | 65,610.26 | 65,366.20 | 274.17 | 0.00 | 0.00 | 0.00 | 0.00 | 46.77 | 0.00 |
| 2023-12-31 | 63,314.70 | 63,116.74 | 218.51 | 0.00 | 0.00 | 0.00 | 0.00 | 44.98 | 0.00 |
| 2023-09-30 | 69,334.96 | 68,956.48 | 419.47 | 0.00 | 0.00 | 0.00 | 0.00 | 197.67 | 0.00 |
| 2023-06-30 | 73,428.06 | 72,715.84 | 768.71 | 0.00 | 0.00 | 0.00 | 0.00 | 17.76 | 0.00 |
| 2023-03-31 | 82,801.07 | 82,460.10 | 338.63 | 70.10 | 0.00 | 0.00 | 0.00 | 48.99 | 0.00 |
| 2022-12-31 | 69,585.06 | 69,249.57 | 607.39 | 0.00 | 0.00 | 0.00 | 0.00 | 248.18 | 0.00 |
| 2022-09-30 | 58,303.90 | 57,974.63 | 252.31 | 109.21 | 0.00 | 0.00 | 0.00 | 5.78 | 0.00 |
| 2022-06-30 | 77,651.77 | 76,635.16 | 1,082.22 | 22.70 | 0.00 | 0.00 | 0.00 | 10.92 | 0.00 |
| 2022-03-31 | 74,054.73 | 73,467.42 | 633.06 | 0.00 | 0.00 | 0.00 | 0.00 | 9.52 | 0.00 |
| 2021-12-31 | 90,944.38 | 90,529.20 | 529.06 | 0.00 | 0.00 | 0.00 | 0.00 | 6.54 | 0.00 |
| 2021-09-30 | 134,193.84 | 133,076.06 | 1,519.40 | 0.00 | 0.00 | 0.00 | 0.00 | 115.40 | 0.00 |
| 2021-06-30 | 156,316.66 | 154,453.92 | 1,840.98 | 91.30 | 0.00 | 0.00 | 0.00 | 95.49 | 0.00 |
| 2021-03-31 | 149,656.95 | 147,737.63 | 1,928.01 | 0.00 | 0.00 | 0.00 | 0.00 | 90.44 | 0.00 |
| 2020-12-31 | 223,394.76 | 222,652.96 | 825.48 | 0.00 | 0.00 | 0.00 | 0.00 | 94.44 | 0.00 |
| 2020-09-30 | 106,226.96 | 105,389.60 | 800.73 | 0.00 | 0.00 | 0.00 | 0.00 | 126.11 | 0.00 |
| 2020-06-30 | 228,219.94 | 224,278.93 | 3,966.56 | 10.48 | 0.00 | 0.00 | 0.00 | 299.96 | 0.00 |
| 2020-03-31 | 667,125.45 | 663,323.37 | 4,147.22 | 0.00 | 0.00 | 0.00 | 0.00 | 286.41 | 0.00 |
| 2020-01-08 | 844,385.29 | 765,261.47 | 104,411.25 | 16.80 | 0.00 | 0.00 | 0.00 | 119.30 | 0.00 |
