富国中证消费电子主题ETF(561100)
2024-11-20
0.8721
0.0803%
| 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 | 39,513.68 | 39,305.43 | 256.45 | 0.00 | 0.00 | 0.00 | 0.00 | 346.99 | 0.00 |
| 2024-06-30 | 31,298.63 | 31,100.62 | 322.69 | 0.00 | 0.00 | 0.00 | 0.00 | 629.30 | 0.00 |
| 2024-03-31 | 39,213.35 | 39,037.66 | 305.29 | 0.00 | 0.00 | 0.00 | 0.00 | 89.65 | 0.00 |
| 2023-12-31 | 49,631.28 | 49,290.78 | 504.63 | 0.00 | 0.00 | 0.00 | 0.00 | 35.22 | 0.00 |
| 2023-09-30 | 43,193.57 | 42,977.67 | 254.46 | 0.00 | 0.00 | 0.00 | 0.00 | 170.05 | 0.00 |
| 2023-06-30 | 23,522.62 | 23,405.54 | 268.16 | 0.00 | 0.00 | 0.00 | 0.00 | 108.66 | 0.00 |
| 2023-03-31 | 22,148.41 | 22,056.24 | 263.96 | 0.00 | 0.00 | 0.00 | 0.00 | 154.40 | 0.00 |
| 2022-12-31 | 21,974.97 | 21,851.54 | 181.08 | 0.00 | 0.00 | 0.00 | 0.00 | 161.17 | 0.00 |
| 2022-09-30 | 20,090.36 | 19,928.42 | 186.82 | 0.00 | 0.00 | 0.00 | 0.00 | 326.17 | 0.00 |
| 2022-06-30 | 17,912.08 | 17,714.76 | 249.83 | 0.00 | 0.00 | 0.00 | 0.00 | 83.44 | 0.00 |
| 2022-03-31 | 17,689.32 | 17,525.93 | 221.83 | 0.00 | 0.00 | 0.00 | 0.00 | 39.16 | 0.00 |
| 2022-01-25 | 30,625.40 | 2,210.95 | 29,921.89 | 0.00 | 0.00 | 0.00 | 0.00 | 19.86 | 0.00 |
