富国中证沪港深500ETF(517100)
2025-01-27
0.7995
0.1754%
| 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 | 31,292.10 | 31,194.86 | 115.04 | 0.00 | 0.00 | 0.00 | 0.00 | 4.46 | 0.00 |
| 2024-09-30 | 31,722.84 | 31,510.18 | 202.88 | 0.00 | 0.00 | 0.00 | 0.00 | 42.31 | 0.00 |
| 2024-06-30 | 31,833.56 | 31,582.95 | 267.95 | 0.00 | 0.00 | 0.00 | 0.00 | 72.94 | 0.00 |
| 2024-03-31 | 28,487.48 | 28,214.90 | 548.22 | 0.00 | 0.00 | 0.00 | 0.00 | 45.71 | 0.00 |
| 2023-12-31 | 29,868.88 | 29,537.34 | 327.18 | 0.00 | 0.00 | 0.00 | 0.00 | 38.45 | 0.00 |
| 2023-09-30 | 32,406.62 | 32,153.88 | 254.30 | 0.00 | 0.00 | 0.00 | 0.00 | 33.13 | 0.00 |
| 2023-06-30 | 34,263.62 | 33,929.10 | 397.96 | 0.00 | 0.00 | 0.00 | 0.00 | 80.07 | 0.00 |
| 2023-03-31 | 37,296.44 | 37,134.02 | 158.10 | 5.41 | 0.00 | 0.00 | 0.00 | 28.81 | 0.00 |
| 2022-12-31 | 36,716.14 | 36,566.13 | 174.19 | 1.64 | 0.00 | 0.00 | 0.00 | 2.19 | 0.00 |
| 2022-09-30 | 34,090.71 | 33,675.26 | 391.95 | 6.19 | 0.00 | 0.00 | 0.00 | 60.78 | 0.00 |
| 2022-06-30 | 41,576.68 | 40,991.78 | 516.32 | 5.38 | 0.00 | 0.00 | 0.00 | 115.03 | 0.00 |
| 2022-03-31 | 41,295.54 | 40,974.29 | 324.01 | 11.48 | 0.00 | 0.00 | 0.00 | 30.73 | 0.00 |
| 2021-12-31 | 48,829.06 | 48,373.76 | 489.64 | 0.00 | 0.00 | 0.00 | 0.00 | 13.99 | 0.00 |
| 2021-09-30 | 54,110.37 | 53,446.15 | 643.58 | 0.00 | 0.00 | 0.00 | 0.00 | 65.38 | 0.00 |
| 2021-06-30 | 58,342.78 | 57,703.12 | 635.86 | 22.22 | 0.00 | 0.00 | 0.00 | 221.87 | 0.00 |
| 2021-02-23 | 77,999.33 | 50,729.11 | 54,977.41 | 0.00 | 0.00 | 0.00 | 0.00 | 1,399.98 | 0.00 |
