富国中证智能汽车主题ETF(515250)
2025-02-07
1.0546
2.4381%
| 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 | 61,771.33 | 61,501.37 | 306.79 | 0.00 | 0.00 | 0.00 | 0.00 | 152.57 | 0.00 |
| 2024-09-30 | 71,757.35 | 71,480.73 | 359.11 | 0.00 | 0.00 | 0.00 | 0.00 | 1,057.53 | 0.00 |
| 2024-06-30 | 58,096.25 | 57,735.74 | 560.76 | 0.00 | 0.00 | 0.00 | 0.00 | 409.88 | 0.00 |
| 2024-03-31 | 56,985.55 | 56,714.73 | 356.78 | 0.00 | 0.00 | 0.00 | 0.00 | 1,657.63 | 0.00 |
| 2023-12-31 | 104,325.92 | 103,524.95 | 868.06 | 0.00 | 0.00 | 0.00 | 0.00 | 560.32 | 0.00 |
| 2023-09-30 | 96,138.47 | 95,443.03 | 814.92 | 0.00 | 0.00 | 0.00 | 0.00 | 294.70 | 0.00 |
| 2023-06-30 | 74,156.37 | 73,442.29 | 729.85 | 0.00 | 0.00 | 0.00 | 0.00 | 1,310.54 | 0.00 |
| 2023-03-31 | 54,631.03 | 54,294.05 | 381.78 | 0.00 | 0.00 | 0.00 | 0.00 | 108.07 | 0.00 |
| 2022-12-31 | 68,008.25 | 67,663.50 | 564.19 | 0.00 | 0.00 | 0.00 | 0.00 | 1,246.16 | 0.00 |
| 2022-09-30 | 62,614.40 | 61,985.69 | 694.44 | 0.00 | 0.00 | 0.00 | 0.00 | 336.46 | 0.00 |
| 2022-06-30 | 83,782.79 | 83,227.38 | 665.90 | 0.00 | 0.00 | 0.00 | 0.00 | 1,777.30 | 0.00 |
| 2022-03-31 | 68,787.95 | 68,374.54 | 440.94 | 0.00 | 0.00 | 0.00 | 0.00 | 1,035.59 | 0.00 |
| 2021-12-31 | 63,318.66 | 63,154.69 | 921.53 | 0.00 | 0.00 | 0.00 | 0.00 | 2,166.11 | 0.00 |
| 2021-09-30 | 27,923.36 | 27,658.33 | 284.02 | 0.00 | 0.00 | 0.00 | 0.00 | 61.59 | 0.00 |
| 2021-06-30 | 43,672.38 | 43,042.21 | 774.05 | 172.39 | 0.00 | 0.00 | 0.00 | 1,132.13 | 0.00 |
| 2021-03-31 | 50,506.42 | 49,901.94 | 684.89 | 0.00 | 0.00 | 0.00 | 0.00 | 196.55 | 0.00 |
| 2020-12-31 | 37,178.14 | 20,622.88 | 26,845.18 | 0.00 | 0.00 | 0.00 | 0.00 | 10.59 | 0.00 |
