方正富邦沪港深人工智能50ETF(517800)
2024-11-20
0.7230
1.9315%
| 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 | 12,744.61 | 12,487.61 | 339.71 | 0.00 | 0.00 | 0.00 | 0.00 | 1.37 | 0.00 |
| 2024-06-30 | 9,998.52 | 9,767.85 | 294.92 | 0.00 | 0.00 | 0.00 | 0.00 | 96.02 | 0.00 |
| 2024-03-31 | 11,609.36 | 11,402.12 | 221.72 | 0.00 | 0.00 | 0.00 | 0.00 | 0.84 | 0.00 |
| 2023-12-31 | 8,486.29 | 8,342.03 | 181.87 | 0.00 | 0.00 | 0.00 | 0.00 | 0.46 | 0.00 |
| 2023-09-30 | 7,256.83 | 7,091.43 | 174.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.88 | 0.00 |
| 2023-06-30 | 7,503.69 | 7,282.77 | 233.44 | 0.00 | 0.00 | 0.00 | 0.00 | 0.62 | 0.00 |
| 2023-03-31 | 9,031.69 | 8,780.23 | 260.84 | 0.00 | 0.00 | 0.00 | 0.00 | 0.14 | 0.00 |
| 2022-12-31 | 4,975.00 | 4,776.14 | 231.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.19 | 0.00 |
| 2022-09-30 | 4,365.81 | 4,123.16 | 243.13 | 0.00 | 0.00 | 0.00 | 0.00 | 10.44 | 0.00 |
| 2022-06-30 | 4,850.59 | 4,528.73 | 331.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.35 | 0.00 |
| 2022-03-31 | 4,396.98 | 3,985.26 | 426.51 | 0.00 | 0.00 | 0.00 | 0.00 | 1.96 | 0.00 |
| 2021-12-31 | 5,312.34 | 4,804.25 | 512.45 | 0.00 | 0.00 | 0.00 | 0.00 | 7.48 | 0.00 |
| 2021-08-19 | 26,261.56 | 0.00 | 16,256.83 | 0.00 | 0.00 | 0.00 | 0.00 | 10,013.14 | 0.00 |
