富国中证全指家用电器ETF(561120)
2024-11-20
1.1756
0.7542%
| 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 | 15,329.87 | 15,244.29 | 104.53 | 0.00 | 0.00 | 0.00 | 0.00 | 960.58 | 0.00 |
| 2024-06-30 | 11,513.72 | 11,453.18 | 110.65 | 0.00 | 0.00 | 0.00 | 0.00 | 9.79 | 0.00 |
| 2024-03-31 | 13,524.95 | 13,421.97 | 149.33 | 0.00 | 0.00 | 0.00 | 0.00 | 220.30 | 0.00 |
| 2023-12-31 | 13,806.21 | 13,671.01 | 141.54 | 4.58 | 0.00 | 0.00 | 0.00 | 107.95 | 0.00 |
| 2023-09-30 | 17,374.58 | 17,243.88 | 140.10 | 0.00 | 0.00 | 0.00 | 0.00 | 13.35 | 0.00 |
| 2023-06-30 | 19,345.06 | 19,146.73 | 236.95 | 8.34 | 0.00 | 0.00 | 0.00 | 13.94 | 0.00 |
| 2023-03-31 | 19,046.27 | 18,865.34 | 253.52 | 0.00 | 0.00 | 0.00 | 0.00 | 568.33 | 0.00 |
| 2022-12-31 | 13,739.16 | 13,638.94 | 121.26 | 0.00 | 0.00 | 0.00 | 0.00 | 3.55 | 0.00 |
| 2022-09-30 | 12,737.50 | 12,644.02 | 108.56 | 4.66 | 0.00 | 0.00 | 0.00 | 14.46 | 0.00 |
| 2022-06-30 | 16,150.80 | 16,004.33 | 172.84 | 0.00 | 0.00 | 0.00 | 0.00 | 207.64 | 0.00 |
| 2022-03-31 | 10,366.63 | 9,816.34 | 573.78 | 0.00 | 0.00 | 0.00 | 0.00 | 107.38 | 0.00 |
| 2022-02-08 | 32,670.31 | 191.17 | 32,477.91 | 0.00 | 0.00 | 0.00 | 0.00 | 7.04 | 0.00 |
