富国中证大数据产业ETF(515400)
2025-02-06
0.8971
3.4121%
| 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 | 112,365.33 | 111,655.96 | 1,341.03 | 0.00 | 0.00 | 0.00 | 0.00 | 1,048.53 | 0.00 |
| 2024-09-30 | 116,978.19 | 116,183.83 | 785.82 | 0.00 | 0.00 | 0.00 | 0.00 | 591.03 | 0.00 |
| 2024-06-30 | 102,377.39 | 101,844.84 | 695.87 | 0.00 | 0.00 | 0.00 | 0.00 | 464.93 | 0.00 |
| 2024-03-31 | 137,381.72 | 136,687.92 | 1,830.65 | 0.00 | 0.00 | 0.00 | 0.00 | 612.03 | 0.00 |
| 2023-12-31 | 122,851.24 | 121,994.00 | 945.28 | 0.00 | 0.00 | 0.00 | 0.00 | 394.04 | 0.00 |
| 2023-09-30 | 119,597.21 | 118,542.42 | 887.92 | 0.00 | 0.00 | 0.00 | 0.00 | 578.19 | 0.00 |
| 2023-06-30 | 119,162.96 | 117,932.75 | 1,878.36 | 0.00 | 0.00 | 0.00 | 0.00 | 1,274.85 | 0.00 |
| 2023-03-31 | 108,413.65 | 107,986.79 | 1,701.72 | 0.00 | 0.00 | 0.00 | 0.00 | 2,225.65 | 0.00 |
| 2022-12-31 | 53,458.04 | 53,099.19 | 412.76 | 0.00 | 0.00 | 0.00 | 0.00 | 75.54 | 0.00 |
| 2022-09-30 | 21,083.60 | 20,889.78 | 203.03 | 0.00 | 0.00 | 0.00 | 0.00 | 21.86 | 0.00 |
| 2022-06-30 | 22,661.91 | 22,511.75 | 256.03 | 0.00 | 0.00 | 0.00 | 0.00 | 23.52 | 0.00 |
| 2022-03-31 | 22,855.13 | 22,701.43 | 221.58 | 0.00 | 0.00 | 0.00 | 0.00 | 22.48 | 0.00 |
| 2021-12-31 | 18,657.49 | 18,454.41 | 215.03 | 14.70 | 0.00 | 0.00 | 0.00 | 12.61 | 0.00 |
| 2021-09-30 | 22,861.11 | 22,493.22 | 459.48 | 0.00 | 0.00 | 0.00 | 0.00 | 314.91 | 0.00 |
| 2021-06-30 | 37,713.93 | 37,271.31 | 389.08 | 0.00 | 0.00 | 0.00 | 0.00 | 173.59 | 0.00 |
| 2021-03-31 | 42,199.91 | 41,735.11 | 531.62 | 0.00 | 0.00 | 0.00 | 0.00 | 149.57 | 0.00 |
| 2021-01-13 | 53,004.09 | 22,789.84 | 45,488.74 | 0.00 | 0.00 | 0.00 | 0.00 | 28.82 | 0.00 |
