华富中证人工智能产业ETF(515980)
2025-02-28
1.0819
-6.0198%
| 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 | 191,439.91 | 191,412.27 | 1,832.47 | 0.00 | 0.00 | 0.00 | 0.00 | 8,072.55 | 0.00 |
| 2024-09-30 | 182,638.23 | 182,014.51 | 853.37 | 0.00 | 0.00 | 0.00 | 0.00 | 729.29 | 0.00 |
| 2024-06-30 | 153,645.75 | 153,266.20 | 687.78 | 0.00 | 0.00 | 0.00 | 0.00 | 138.19 | 0.00 |
| 2024-03-31 | 156,859.80 | 155,823.07 | 1,701.01 | 0.00 | 0.00 | 0.00 | 0.00 | 282.85 | 0.00 |
| 2023-12-31 | 105,238.74 | 105,098.74 | 302.85 | 0.00 | 0.00 | 0.00 | 0.00 | 248.47 | 0.00 |
| 2023-09-30 | 88,413.52 | 87,911.40 | 1,019.32 | 0.00 | 0.00 | 0.00 | 0.00 | 32.00 | 0.00 |
| 2023-06-30 | 68,798.54 | 68,265.35 | 864.88 | 0.00 | 0.00 | 0.00 | 0.00 | 474.95 | 0.00 |
| 2023-03-31 | 52,156.39 | 51,936.36 | 503.28 | 0.00 | 0.00 | 0.00 | 0.00 | 127.29 | 0.00 |
| 2022-12-31 | 29,725.53 | 29,661.79 | 118.87 | 0.00 | 0.00 | 0.00 | 0.00 | 4.00 | 0.00 |
| 2022-09-30 | 28,886.00 | 28,756.20 | 136.24 | 0.00 | 0.00 | 0.00 | 0.00 | 43.56 | 0.00 |
| 2022-06-30 | 31,487.33 | 31,288.51 | 232.24 | 0.00 | 0.00 | 0.00 | 0.00 | 16.11 | 0.00 |
| 2022-03-31 | 29,268.36 | 29,016.68 | 316.50 | 0.00 | 0.00 | 0.00 | 0.00 | 11.66 | 0.00 |
| 2021-12-31 | 33,131.28 | 33,044.94 | 148.90 | 0.00 | 0.00 | 0.00 | 0.00 | 42.98 | 0.00 |
| 2021-09-30 | 37,666.50 | 37,435.35 | 359.60 | 0.00 | 0.00 | 0.00 | 0.00 | 15.07 | 0.00 |
| 2021-06-30 | 46,923.55 | 46,676.18 | 333.57 | 0.00 | 0.00 | 0.00 | 0.00 | 133.52 | 0.00 |
| 2021-03-31 | 55,428.49 | 55,134.20 | 368.17 | 0.00 | 0.00 | 0.00 | 0.00 | 49.80 | 0.00 |
| 2020-12-31 | 60,535.61 | 60,105.55 | 502.43 | 0.00 | 0.00 | 0.00 | 0.00 | 160.78 | 0.00 |
| 2020-09-30 | 50,305.45 | 49,985.24 | 520.28 | 0.00 | 0.00 | 0.00 | 0.00 | 27.15 | 0.00 |
| 2020-06-30 | 51,279.17 | 50,968.76 | 340.93 | 55.19 | 0.00 | 0.00 | 0.00 | 187.41 | 0.00 |
| 2020-03-31 | 58,616.67 | 57,448.45 | 1,593.45 | 0.00 | 0.00 | 0.00 | 0.00 | 84.78 | 0.00 |
| 2020-02-03 | 30,005.22 | 10,982.72 | 24,413.98 | 0.00 | 0.00 | 0.00 | 0.00 | 13.08 | 0.00 |
