富国沪深300ESG基准ETF(516830)
2024-11-20
0.8476
0.3790%
| 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 | 19,198.78 | 19,079.84 | 167.16 | 0.00 | 0.00 | 0.00 | 0.00 | 151.63 | 0.00 |
| 2024-06-30 | 16,754.71 | 16,618.84 | 161.64 | 0.00 | 0.00 | 0.00 | 0.00 | 11.05 | 0.00 |
| 2024-03-31 | 17,326.06 | 17,197.26 | 164.46 | 0.00 | 0.00 | 0.00 | 0.00 | 1.46 | 0.00 |
| 2023-12-31 | 17,086.30 | 16,916.90 | 184.52 | 0.00 | 0.00 | 0.00 | 0.00 | 18.40 | 0.00 |
| 2023-09-30 | 18,413.73 | 18,256.32 | 178.12 | 0.00 | 0.00 | 0.00 | 0.00 | 6.04 | 0.00 |
| 2023-06-30 | 21,490.03 | 21,340.78 | 168.78 | 0.00 | 0.00 | 0.00 | 0.00 | 98.64 | 0.00 |
| 2023-03-31 | 26,659.21 | 26,531.03 | 141.52 | 7.17 | 0.00 | 0.00 | 0.00 | 31.36 | 0.00 |
| 2022-12-31 | 26,096.38 | 25,919.58 | 289.47 | 0.00 | 0.00 | 0.00 | 0.00 | 1.29 | 0.00 |
| 2022-09-30 | 25,046.66 | 24,845.93 | 213.66 | 1.19 | 0.00 | 0.00 | 0.00 | 92.09 | 0.00 |
| 2022-06-30 | 29,232.40 | 28,883.12 | 378.43 | 0.00 | 0.00 | 0.00 | 0.00 | 9.84 | 0.00 |
| 2022-03-31 | 28,598.17 | 28,462.39 | 136.17 | 17.61 | 0.00 | 0.00 | 0.00 | 15.28 | 0.00 |
| 2021-12-31 | 35,763.38 | 35,623.25 | 169.57 | 0.00 | 0.00 | 0.00 | 0.00 | 14.65 | 0.00 |
| 2021-09-30 | 43,529.39 | 43,202.54 | 508.70 | 0.00 | 0.00 | 0.00 | 0.00 | 294.80 | 0.00 |
| 2021-06-28 | 55,261.73 | 10,178.07 | 54,889.90 | 0.00 | 0.00 | 0.00 | 0.00 | 12.90 | 0.00 |
