富国中证细分化工产业主题ETF(516120)
2024-11-20
0.6581
0.8892%
| 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 | 19,907.23 | 19,809.31 | 136.20 | 0.00 | 0.00 | 0.00 | 0.00 | 36.28 | 0.00 |
| 2024-06-30 | 18,641.69 | 18,510.56 | 147.73 | 0.00 | 0.00 | 0.00 | 0.00 | 9.09 | 0.00 |
| 2024-03-31 | 19,374.50 | 19,221.71 | 172.08 | 0.00 | 0.00 | 0.00 | 0.00 | 4.38 | 0.00 |
| 2023-12-31 | 19,192.51 | 19,045.41 | 186.10 | 0.00 | 0.00 | 0.00 | 0.00 | 274.36 | 0.00 |
| 2023-09-30 | 19,679.72 | 19,556.47 | 136.64 | 0.00 | 0.00 | 0.00 | 0.00 | 14.44 | 0.00 |
| 2023-06-30 | 20,738.63 | 20,601.61 | 192.48 | 0.00 | 0.00 | 0.00 | 0.00 | 14.46 | 0.00 |
| 2023-03-31 | 31,728.42 | 31,606.21 | 117.00 | 0.00 | 0.00 | 0.00 | 0.00 | 36.55 | 0.00 |
| 2022-12-31 | 29,384.49 | 29,245.08 | 166.81 | 0.00 | 0.00 | 0.00 | 0.00 | 9.32 | 0.00 |
| 2022-09-30 | 20,643.75 | 20,449.04 | 80.53 | 126.48 | 0.00 | 0.00 | 0.00 | 12.53 | 0.00 |
| 2022-06-30 | 25,739.02 | 25,498.53 | 264.53 | 0.00 | 0.00 | 0.00 | 0.00 | 71.56 | 0.00 |
| 2022-03-31 | 23,231.72 | 23,026.16 | 233.14 | 0.00 | 0.00 | 0.00 | 0.00 | 16.80 | 0.00 |
| 2021-12-31 | 27,159.40 | 26,911.43 | 267.10 | 26.60 | 0.00 | 0.00 | 0.00 | 35.73 | 0.00 |
| 2021-09-30 | 33,962.64 | 33,651.87 | 277.93 | 0.00 | 0.00 | 0.00 | 0.00 | 151.23 | 0.00 |
| 2021-06-30 | 103,074.36 | 102,704.36 | 2,122.82 | 40.70 | 0.00 | 0.00 | 0.00 | 2,108.02 | 0.00 |
| 2021-03-02 | 225,779.19 | 66,127.94 | 225,608.20 | 0.00 | 0.00 | 0.00 | 0.00 | 70.21 | 0.00 |
