富国中证科技50策略ETF(515750)
2025-04-14
1.2800
0.5578%
| 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 | 69,840.06 | 69,537.64 | 421.32 | 0.00 | 0.00 | 0.00 | 0.00 | 23.37 | 0.00 |
| 2024-09-30 | 70,185.42 | 69,988.15 | 281.86 | 0.00 | 0.00 | 0.00 | 0.00 | 16.00 | 0.00 |
| 2024-06-30 | 57,989.12 | 57,734.62 | 329.60 | 0.00 | 0.00 | 0.00 | 0.00 | 127.52 | 0.00 |
| 2024-03-31 | 57,336.29 | 57,248.16 | 129.12 | 0.00 | 0.00 | 0.00 | 0.00 | 10.92 | 0.00 |
| 2023-12-31 | 59,000.17 | 58,687.30 | 371.15 | 0.00 | 0.00 | 0.00 | 0.00 | 29.07 | 0.00 |
| 2023-09-30 | 57,254.96 | 56,953.34 | 332.35 | 0.00 | 0.00 | 0.00 | 0.00 | 29.91 | 0.00 |
| 2023-06-30 | 64,006.96 | 63,846.09 | 124.37 | 0.00 | 0.00 | 0.00 | 0.00 | 206.08 | 0.00 |
| 2023-03-31 | 76,260.05 | 76,051.49 | 316.78 | 0.00 | 0.00 | 0.00 | 0.00 | 895.07 | 0.00 |
| 2022-12-31 | 56,427.58 | 56,164.02 | 467.12 | 0.00 | 0.00 | 0.00 | 0.00 | 13.12 | 0.00 |
| 2022-09-30 | 54,001.41 | 53,795.55 | 252.89 | 0.00 | 0.00 | 0.00 | 0.00 | 16.68 | 0.00 |
| 2022-06-30 | 64,452.92 | 63,992.04 | 569.26 | 0.00 | 0.00 | 0.00 | 0.00 | 24.46 | 0.00 |
| 2022-03-31 | 65,953.27 | 65,597.02 | 442.94 | 0.00 | 0.00 | 0.00 | 0.00 | 35.61 | 0.00 |
| 2021-12-31 | 82,331.20 | 81,966.43 | 429.85 | 0.00 | 0.00 | 0.00 | 0.00 | 289.49 | 0.00 |
| 2021-09-30 | 87,361.70 | 86,656.67 | 972.73 | 0.00 | 0.00 | 0.00 | 0.00 | 174.92 | 0.00 |
| 2021-06-30 | 110,300.33 | 109,529.05 | 861.51 | 0.00 | 0.00 | 0.00 | 0.00 | 490.16 | 0.00 |
| 2021-03-31 | 114,658.00 | 113,747.38 | 1,239.26 | 0.00 | 0.00 | 0.00 | 0.00 | 134.67 | 0.00 |
| 2020-12-31 | 175,311.62 | 173,582.23 | 1,899.00 | 39.90 | 0.00 | 0.00 | 0.00 | 1,353.70 | 0.00 |
| 2020-09-30 | 185,067.85 | 183,229.74 | 1,955.95 | 2.01 | 0.00 | 0.00 | 0.00 | 547.97 | 0.00 |
| 2020-06-30 | 220,115.94 | 217,325.76 | 2,804.90 | 1.79 | 0.00 | 0.00 | 0.00 | 2,377.36 | 0.00 |
| 2020-03-31 | 246,827.14 | 243,808.72 | 3,859.99 | 1.88 | 0.00 | 0.00 | 0.00 | 736.58 | 0.00 |
| 2019-11-29 | 213,287.15 | 114,072.93 | 117,459.41 | 0.00 | 0.00 | 0.00 | 0.00 | 112.32 | 0.00 |
