富国中证芯片产业ETF(516640)
2025-01-27
0.7232
-2.6911%
| 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 | 122,639.17 | 122,207.94 | 1,123.48 | 0.00 | 0.00 | 0.00 | 0.00 | 2,042.96 | 0.00 |
| 2024-09-30 | 125,454.72 | 125,001.30 | 594.86 | 0.00 | 0.00 | 0.00 | 0.00 | 506.05 | 0.00 |
| 2024-06-30 | 99,297.12 | 98,883.17 | 516.56 | 0.00 | 0.00 | 0.00 | 0.00 | 57.53 | 0.00 |
| 2024-03-31 | 111,296.39 | 110,741.91 | 746.86 | 0.00 | 0.00 | 0.00 | 0.00 | 244.42 | 0.00 |
| 2023-12-31 | 140,815.73 | 140,602.24 | 409.14 | 0.00 | 0.00 | 0.00 | 0.00 | 100.30 | 0.00 |
| 2023-09-30 | 129,303.59 | 128,824.18 | 558.55 | 0.00 | 0.00 | 0.00 | 0.00 | 143.41 | 0.00 |
| 2023-06-30 | 112,682.06 | 111,967.32 | 1,180.13 | 0.00 | 0.00 | 0.00 | 0.00 | 209.01 | 0.00 |
| 2023-03-31 | 85,844.87 | 85,482.66 | 654.83 | 0.00 | 0.00 | 0.00 | 0.00 | 438.24 | 0.00 |
| 2022-12-31 | 90,013.57 | 89,406.36 | 671.72 | 0.00 | 0.00 | 0.00 | 0.00 | 456.99 | 0.00 |
| 2022-09-30 | 73,145.67 | 72,510.37 | 686.93 | 0.00 | 0.00 | 0.00 | 0.00 | 168.35 | 0.00 |
| 2022-06-30 | 67,877.56 | 67,285.76 | 1,024.88 | 0.00 | 0.00 | 0.00 | 0.00 | 115.68 | 0.00 |
| 2022-03-31 | 53,493.59 | 53,032.01 | 516.51 | 0.00 | 0.00 | 0.00 | 0.00 | 156.42 | 0.00 |
| 2021-12-31 | 53,198.49 | 52,816.67 | 488.11 | 0.00 | 0.00 | 0.00 | 0.00 | 71.15 | 0.00 |
| 2021-08-20 | 61,330.99 | 6,587.13 | 60,536.10 | 0.00 | 0.00 | 0.00 | 0.00 | 14.32 | 0.00 |
