富国中证银行ETF(515280)
2024-08-12
1.2821
-0.2878%
| 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 |
| 2024-06-30 | 3,861.53 | 3,829.73 | 37.66 | 0.00 | 0.00 | 0.00 | 0.00 | 20.23 | 0.00 |
| 2024-03-31 | 3,783.54 | 3,745.31 | 56.88 | 0.00 | 0.00 | 0.00 | 0.00 | 0.56 | 0.00 |
| 2023-12-31 | 4,103.00 | 4,094.99 | 21.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.64 | 0.00 |
| 2023-09-30 | 5,065.06 | 5,040.40 | 33.55 | 0.00 | 0.00 | 0.00 | 0.00 | 4.37 | 0.00 |
| 2023-06-30 | 4,896.22 | 4,856.73 | 53.09 | 0.00 | 0.00 | 0.00 | 0.00 | 8.06 | 0.00 |
| 2023-03-31 | 5,973.39 | 5,926.39 | 47.43 | 0.00 | 0.00 | 0.00 | 0.00 | 36.08 | 0.00 |
| 2022-12-31 | 6,101.95 | 6,055.44 | 54.08 | 2.40 | 0.00 | 0.00 | 0.00 | 0.79 | 0.00 |
| 2022-09-30 | 6,421.38 | 6,346.32 | 96.13 | 0.00 | 0.00 | 0.00 | 0.00 | 6.53 | 0.00 |
| 2022-06-30 | 7,476.30 | 7,377.25 | 124.81 | 0.00 | 0.00 | 0.00 | 0.00 | 8.48 | 0.00 |
| 2022-03-31 | 7,954.62 | 7,930.74 | 19.60 | 14.30 | 0.00 | 0.00 | 0.00 | 33.38 | 0.00 |
| 2021-12-31 | 6,697.47 | 6,658.47 | 53.75 | 0.00 | 0.00 | 0.00 | 0.00 | 8.29 | 0.00 |
| 2021-09-30 | 6,001.87 | 5,962.96 | 63.72 | 0.00 | 0.00 | 0.00 | 0.00 | 57.78 | 0.00 |
| 2021-06-30 | 5,312.19 | 5,262.34 | 90.59 | 0.00 | 0.00 | 0.00 | 0.00 | 55.48 | 0.00 |
| 2021-03-31 | 5,043.91 | 4,994.75 | 51.69 | 16.70 | 0.00 | 0.00 | 0.00 | 75.87 | 0.00 |
| 2020-12-31 | 4,528.18 | 4,372.94 | 195.44 | 0.00 | 0.00 | 0.00 | 0.00 | 13.00 | 0.00 |
| 2020-09-30 | 13,163.27 | 12,754.18 | 394.06 | 0.00 | 0.00 | 0.00 | 0.00 | 262.02 | 0.00 |
| 2020-06-30 | 2,682.11 | 2,594.60 | 117.71 | 0.00 | 0.00 | 0.00 | 0.00 | 17.11 | 0.00 |
| 2020-04-10 | 31,278.90 | 36.57 | 19,212.66 | 0.00 | 0.00 | 0.00 | 0.00 | 12,035.03 | 0.00 |
