富国中证消费50ETF(515650)
2024-11-26
1.1297
0.5518%
| 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 |
| 2024-09-30 | 178,518.37 | 177,390.05 | 556.34 | 0.00 | 0.00 | 0.00 | 0.00 | 2,502.91 | 0.00 |
| 2024-06-30 | 146,317.02 | 145,866.93 | 748.62 | 0.00 | 0.00 | 0.00 | 0.00 | 82.69 | 0.00 |
| 2024-03-31 | 199,133.35 | 198,501.45 | 877.21 | 0.00 | 0.00 | 0.00 | 0.00 | 271.04 | 0.00 |
| 2023-12-31 | 208,051.89 | 207,268.38 | 901.87 | 0.00 | 0.00 | 0.00 | 0.00 | 313.62 | 0.00 |
| 2023-09-30 | 233,067.96 | 232,195.78 | 987.14 | 0.00 | 0.00 | 0.00 | 0.00 | 360.38 | 0.00 |
| 2023-06-30 | 226,522.79 | 224,585.24 | 1,976.92 | 0.00 | 0.00 | 0.00 | 0.00 | 642.03 | 0.00 |
| 2023-03-31 | 205,828.00 | 205,419.93 | 425.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,407.96 | 0.00 |
| 2022-12-31 | 202,874.75 | 201,389.66 | 1,202.93 | 0.00 | 0.00 | 0.00 | 0.00 | 9,597.22 | 0.00 |
| 2022-09-30 | 171,938.15 | 170,987.82 | 1,082.03 | 24.05 | 0.00 | 0.00 | 0.00 | 356.92 | 0.00 |
| 2022-06-30 | 178,121.59 | 176,007.18 | 2,176.49 | 0.00 | 0.00 | 0.00 | 0.00 | 1,523.47 | 0.00 |
| 2022-03-31 | 127,810.59 | 127,675.82 | 197.16 | 0.00 | 0.00 | 0.00 | 0.00 | 70.29 | 0.00 |
| 2021-12-31 | 182,679.56 | 181,662.66 | 1,509.83 | 51.59 | 0.00 | 0.00 | 0.00 | 360.88 | 0.00 |
| 2021-09-30 | 153,705.55 | 153,058.27 | 672.14 | 0.00 | 0.00 | 0.00 | 0.00 | 575.02 | 0.00 |
| 2021-06-30 | 137,822.09 | 136,533.63 | 1,595.58 | 0.00 | 0.00 | 0.00 | 0.00 | 523.18 | 0.00 |
| 2021-03-31 | 134,049.61 | 132,955.52 | 910.98 | 289.71 | 0.00 | 0.00 | 0.00 | 318.64 | 0.00 |
| 2020-12-31 | 129,258.67 | 128,161.72 | 1,424.99 | 0.00 | 0.00 | 0.00 | 0.00 | 1,174.84 | 0.00 |
| 2020-09-30 | 90,631.22 | 89,778.95 | 1,001.24 | 0.00 | 0.00 | 0.00 | 0.00 | 269.62 | 0.00 |
| 2020-06-30 | 77,376.12 | 76,260.16 | 1,353.83 | 6.15 | 0.00 | 0.00 | 0.00 | 496.33 | 0.00 |
| 2020-03-31 | 72,578.91 | 70,933.59 | 2,037.82 | 0.00 | 0.00 | 0.00 | 0.00 | 192.90 | 0.00 |
| 2019-12-31 | 67,215.71 | 66,372.99 | 2,494.47 | 8.40 | 0.00 | 0.00 | 0.00 | 529.70 | 0.00 |
| 2019-11-04 | 88,613.66 | 44,722.63 | 48,147.08 | 0.00 | 0.00 | 0.00 | 0.00 | 164.97 | 0.00 |
