海富通上证非周期ETF联接(519032)
2023-06-20
1.3649
-0.1974%
| 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 |
| 2023-03-31 | 715.56 | 0.00 | 46.55 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 706.54 | 0.00 | 48.68 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.00 |
| 2022-09-30 | 706.24 | 0.00 | 49.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.25 | 0.00 |
| 2022-06-30 | 877.39 | 0.00 | 59.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 |
| 2022-03-31 | 798.75 | 0.00 | 60.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.00 |
| 2021-12-31 | 934.57 | 0.00 | 51.52 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 |
| 2021-09-30 | 968.00 | 0.00 | 54.85 | 0.00 | 0.00 | 0.00 | 0.00 | 1.24 | 0.00 |
| 2021-06-30 | 1,104.90 | 0.00 | 62.39 | 0.00 | 0.00 | 0.00 | 0.00 | 0.96 | 0.00 |
| 2021-03-31 | 1,124.46 | 0.00 | 83.53 | 0.00 | 0.00 | 0.00 | 0.00 | 0.70 | 0.00 |
| 2020-12-31 | 1,410.43 | 0.00 | 91.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.60 | 0.00 |
| 2020-09-30 | 1,337.87 | 0.00 | 96.73 | 0.00 | 0.00 | 0.00 | 0.00 | 0.13 | 0.00 |
| 2020-06-30 | 1,359.73 | 0.00 | 116.71 | 0.00 | 0.00 | 0.00 | 0.00 | 2.46 | 0.00 |
| 2020-03-31 | 1,275.07 | 0.00 | 109.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 | 0.00 |
| 2019-12-31 | 1,483.81 | 8.36 | 87.47 | 0.00 | 0.00 | 0.00 | 0.00 | 5.72 | 0.00 |
| 2019-09-30 | 1,522.73 | 0.00 | 82.59 | 0.00 | 0.00 | 0.00 | 0.00 | 0.71 | 0.00 |
| 2019-06-30 | 1,631.22 | 2.40 | 134.73 | 0.00 | 0.00 | 0.00 | 0.00 | 0.46 | 0.00 |
| 2019-03-31 | 1,691.67 | 2.40 | 33.27 | 0.00 | 0.00 | 59.61 | 0.00 | 2.60 | 0.00 |
| 2018-12-31 | 1,409.74 | 5.58 | 26.50 | 0.00 | 0.00 | 50.82 | 0.00 | 45.17 | 0.00 |
| 2018-09-30 | 1,665.62 | 5.58 | 35.33 | 0.00 | 0.00 | 48.09 | 0.00 | 1.64 | 0.00 |
| 2018-06-30 | 1,731.23 | 5.11 | 109.67 | 0.00 | 0.00 | 0.00 | 0.00 | 0.18 | 0.00 |
| 2018-03-31 | 1,865.62 | 5.11 | 165.47 | 0.00 | 0.00 | 0.00 | 0.00 | 0.77 | 0.00 |
| 2017-12-31 | 2,074.78 | 7.58 | 154.65 | 0.00 | 0.00 | 0.00 | 0.00 | 0.36 | 0.00 |
| 2017-09-30 | 2,268.81 | 6.83 | 154.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.15 | 0.00 |
| 2017-06-30 | 2,395.37 | 4.16 | 159.54 | 0.00 | 0.00 | 0.00 | 0.00 | 0.22 | 0.00 |
| 2017-03-31 | 2,410.02 | 4.44 | 195.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.23 | 0.00 |
