富国中证医药50ETF(515950)
2024-11-20
0.9103
2.4305%
| 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 | 79,767.54 | 79,601.25 | 282.83 | 0.00 | 0.00 | 0.00 | 0.00 | 542.61 | 0.00 |
| 2024-06-30 | 67,551.96 | 67,281.13 | 339.00 | 0.00 | 0.00 | 0.00 | 0.00 | 224.48 | 0.00 |
| 2024-03-31 | 80,860.66 | 80,684.06 | 158.19 | 60.59 | 0.00 | 0.00 | 0.00 | 159.66 | 0.00 |
| 2023-12-31 | 90,542.04 | 90,291.71 | 302.78 | 0.00 | 0.00 | 0.00 | 0.00 | 132.35 | 0.00 |
| 2023-09-30 | 114,008.23 | 113,630.29 | 346.30 | 0.00 | 0.00 | 0.00 | 0.00 | 5,105.83 | 0.00 |
| 2023-06-30 | 91,351.33 | 90,654.39 | 1,018.12 | 0.00 | 0.00 | 0.00 | 0.00 | 190.35 | 0.00 |
| 2023-03-31 | 79,372.11 | 79,115.37 | 328.40 | 0.00 | 0.00 | 0.00 | 0.00 | 30.15 | 0.00 |
| 2022-12-31 | 72,540.22 | 72,211.58 | 414.20 | 0.00 | 0.00 | 0.00 | 0.00 | 25.22 | 0.00 |
| 2022-09-30 | 49,800.26 | 49,653.27 | 251.57 | 0.00 | 0.00 | 0.00 | 0.00 | 12.95 | 0.00 |
| 2022-06-30 | 49,359.28 | 49,007.13 | 465.44 | 0.00 | 0.00 | 0.00 | 0.00 | 118.49 | 0.00 |
| 2022-03-31 | 40,276.53 | 39,961.50 | 353.87 | 0.00 | 0.00 | 0.00 | 0.00 | 18.38 | 0.00 |
| 2021-12-31 | 30,520.96 | 30,282.11 | 354.26 | 0.00 | 0.00 | 0.00 | 0.00 | 96.21 | 0.00 |
| 2021-09-30 | 21,447.70 | 21,243.39 | 262.10 | 0.00 | 0.00 | 0.00 | 0.00 | 22.49 | 0.00 |
| 2021-06-30 | 17,643.03 | 17,413.52 | 267.06 | 9.19 | 0.00 | 0.00 | 0.00 | 267.98 | 0.00 |
| 2021-03-31 | 16,621.55 | 16,495.99 | 243.35 | 0.00 | 0.00 | 0.00 | 0.00 | 162.71 | 0.00 |
| 2020-12-31 | 14,063.77 | 13,943.10 | 145.76 | 1.50 | 0.00 | 0.00 | 0.00 | 237.87 | 0.00 |
| 2020-09-30 | 12,787.46 | 12,605.58 | 206.03 | 0.00 | 0.00 | 0.00 | 0.00 | 210.48 | 0.00 |
| 2020-06-30 | 12,018.12 | 11,803.10 | 286.91 | 0.00 | 0.00 | 0.00 | 0.00 | 193.82 | 0.00 |
| 2020-03-25 | 28,780.63 | 18,443.31 | 10,356.85 | 0.00 | 0.00 | 0.00 | 0.00 | 1.37 | 0.00 |
