富国中证全指证券公司ETF(515850)
2024-11-20
1.4918
0.1544%
| 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 | 17,698.72 | 17,637.06 | 109.15 | 0.00 | 0.00 | 0.00 | 0.00 | 47.55 | 0.00 |
| 2024-06-30 | 13,487.38 | 13,397.84 | 108.28 | 0.00 | 0.00 | 0.00 | 0.00 | 38.79 | 0.00 |
| 2024-03-31 | 24,395.89 | 24,330.02 | 99.84 | 0.00 | 0.00 | 0.00 | 0.00 | 37.40 | 0.00 |
| 2023-12-31 | 21,248.35 | 21,134.01 | 187.57 | 0.00 | 0.00 | 0.00 | 0.00 | 27.20 | 0.00 |
| 2023-09-30 | 28,580.77 | 28,483.66 | 119.82 | 0.00 | 0.00 | 0.00 | 0.00 | 14.15 | 0.00 |
| 2023-06-30 | 21,528.27 | 21,272.65 | 249.68 | 0.00 | 0.00 | 0.00 | 0.00 | 73.81 | 0.00 |
| 2023-03-31 | 22,160.42 | 22,095.16 | 87.49 | 0.00 | 0.00 | 0.00 | 0.00 | 14.93 | 0.00 |
| 2022-12-31 | 18,453.79 | 18,373.48 | 76.42 | 0.00 | 0.00 | 0.00 | 0.00 | 1,728.58 | 0.00 |
| 2022-09-30 | 16,721.41 | 16,677.60 | 90.10 | 0.00 | 0.00 | 0.00 | 0.00 | 6.56 | 0.00 |
| 2022-06-30 | 15,013.85 | 14,876.75 | 135.80 | 33.80 | 0.00 | 0.00 | 0.00 | 77.66 | 0.00 |
| 2022-03-31 | 21,686.01 | 21,575.03 | 147.50 | 0.00 | 0.00 | 0.00 | 0.00 | 15.26 | 0.00 |
| 2021-12-31 | 23,167.92 | 23,069.55 | 141.26 | 0.00 | 0.00 | 0.00 | 0.00 | 21.69 | 0.00 |
| 2021-09-30 | 22,612.86 | 22,442.69 | 224.74 | 0.00 | 0.00 | 0.00 | 0.00 | 35.54 | 0.00 |
| 2021-06-30 | 20,226.14 | 19,988.76 | 294.08 | 2.90 | 0.00 | 0.00 | 0.00 | 77.10 | 0.00 |
| 2021-03-31 | 11,129.92 | 11,006.91 | 144.11 | 0.00 | 0.00 | 0.00 | 0.00 | 18.31 | 0.00 |
| 2020-12-31 | 12,337.33 | 12,206.98 | 126.47 | 35.41 | 0.00 | 0.00 | 0.00 | 364.91 | 0.00 |
| 2020-09-30 | 29,679.65 | 29,335.01 | 377.20 | 0.00 | 0.00 | 0.00 | 0.00 | 123.69 | 0.00 |
| 2020-06-30 | 22,669.59 | 22,069.77 | 566.27 | 0.35 | 0.00 | 0.00 | 0.00 | 295.48 | 0.00 |
| 2020-03-31 | 22,865.55 | 22,317.51 | 825.05 | 26.10 | 0.00 | 0.00 | 0.00 | 26.78 | 0.00 |
| 2020-02-14 | 51,110.41 | 47,686.98 | 3,444.59 | 0.00 | 0.00 | 0.00 | 0.00 | 36.05 | 0.00 |
