海富通中证长三角领先ETF(515500)
2023-02-01
0.9686
0.7175%
| 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 |
| 2022-12-31 | 2,690.23 | 2,629.32 | 106.43 | 0.00 | 0.00 | 0.00 | 0.00 | 15.94 | 0.00 |
| 2022-09-30 | 2,980.85 | 2,895.10 | 108.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.40 | 0.00 |
| 2022-06-30 | 3,682.99 | 3,575.41 | 145.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.32 | 0.00 |
| 2022-03-31 | 4,155.91 | 3,954.66 | 220.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.36 | 0.00 |
| 2021-12-31 | 4,637.34 | 4,453.75 | 224.23 | 0.00 | 0.00 | 0.00 | 0.00 | 33.71 | 0.00 |
| 2021-09-30 | 7,331.37 | 6,936.52 | 441.59 | 0.00 | 0.00 | 0.00 | 0.00 | 1.96 | 0.00 |
| 2021-06-30 | 7,908.59 | 7,465.36 | 395.91 | 80.57 | 0.00 | 0.00 | 0.00 | 9.71 | 0.00 |
| 2021-03-31 | 8,773.17 | 8,269.29 | 479.77 | 28.79 | 0.00 | 0.00 | 0.00 | 27.76 | 0.00 |
| 2020-12-31 | 22,206.88 | 21,017.42 | 1,298.89 | 10.20 | 0.00 | 0.00 | 0.00 | 28.71 | 0.00 |
| 2020-09-11 | 42,724.62 | 18,300.66 | 24,411.51 | 0.00 | 0.00 | 0.00 | 0.00 | 32.01 | 0.00 |
