富国中证全指建筑材料ETF(516750)
2024-11-20
0.6788
1.0871%
| 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 | 6,844.03 | 6,701.92 | 84.56 | 0.00 | 0.00 | 0.00 | 0.00 | 356.26 | 0.00 |
| 2024-06-30 | 6,246.48 | 6,212.65 | 50.60 | 0.00 | 0.00 | 0.00 | 0.00 | 9.47 | 0.00 |
| 2024-03-31 | 7,948.82 | 7,865.25 | 105.54 | 0.00 | 0.00 | 0.00 | 0.00 | 40.24 | 0.00 |
| 2023-12-31 | 9,508.51 | 9,416.56 | 141.89 | 0.00 | 0.00 | 0.00 | 0.00 | 53.93 | 0.00 |
| 2023-09-30 | 14,101.29 | 13,979.78 | 159.36 | 0.00 | 0.00 | 0.00 | 0.00 | 7.13 | 0.00 |
| 2023-06-30 | 8,532.95 | 8,450.62 | 93.58 | 0.00 | 0.00 | 0.00 | 0.00 | 35.75 | 0.00 |
| 2023-03-31 | 9,492.54 | 9,420.48 | 82.53 | 0.00 | 0.00 | 0.00 | 0.00 | 15.28 | 0.00 |
| 2022-12-31 | 10,186.80 | 10,120.51 | 105.87 | 0.00 | 0.00 | 0.00 | 0.00 | 410.92 | 0.00 |
| 2022-09-30 | 8,191.26 | 8,064.97 | 131.84 | 0.00 | 0.00 | 0.00 | 0.00 | 63.86 | 0.00 |
| 2022-06-30 | 7,787.99 | 7,668.14 | 126.56 | 0.00 | 0.00 | 0.00 | 0.00 | 81.85 | 0.00 |
| 2022-03-31 | 4,727.74 | 4,643.41 | 103.03 | 0.00 | 0.00 | 0.00 | 0.00 | 109.57 | 0.00 |
| 2021-12-31 | 1,205.93 | 1,192.03 | 364.00 | 0.00 | 0.00 | 0.00 | 0.00 | 200.46 | 0.00 |
| 2021-10-29 | 26,079.21 | 813.34 | 25,261.60 | 0.00 | 0.00 | 0.00 | 0.00 | 4.97 | 0.00 |
