富国中证电池主题ETF(561160)
2025-01-27
0.4803
-1.7992%
| 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 | 67,090.66 | 66,777.22 | 383.12 | 0.00 | 0.00 | 0.00 | 0.00 | 162.75 | 0.00 |
| 2024-09-30 | 77,224.15 | 77,068.09 | 467.42 | 0.00 | 0.00 | 0.00 | 0.00 | 1,102.37 | 0.00 |
| 2024-06-30 | 66,323.95 | 66,072.30 | 461.68 | 0.00 | 0.00 | 0.00 | 0.00 | 424.94 | 0.00 |
| 2024-03-31 | 80,799.42 | 80,292.89 | 587.39 | 0.00 | 0.00 | 0.00 | 0.00 | 473.42 | 0.00 |
| 2023-12-31 | 94,210.41 | 93,654.97 | 886.87 | 0.00 | 0.00 | 0.00 | 0.00 | 949.48 | 0.00 |
| 2023-09-30 | 93,763.16 | 93,045.00 | 937.44 | 0.00 | 0.00 | 0.00 | 0.00 | 64.16 | 0.00 |
| 2023-06-30 | 116,476.78 | 116,049.04 | 711.83 | 0.00 | 0.00 | 0.00 | 0.00 | 610.95 | 0.00 |
| 2023-03-31 | 83,138.52 | 82,780.55 | 519.35 | 0.00 | 0.00 | 0.00 | 0.00 | 812.74 | 0.00 |
| 2022-12-31 | 63,907.44 | 63,424.79 | 440.24 | 0.00 | 0.00 | 0.00 | 0.00 | 1,393.15 | 0.00 |
| 2022-09-30 | 61,617.53 | 61,141.73 | 560.53 | 169.48 | 0.00 | 0.00 | 0.00 | 417.55 | 0.00 |
| 2022-07-01 | 144,699.62 | 7,201.86 | 144,689.29 | 0.00 | 0.00 | 0.00 | 0.00 | 19.43 | 0.00 |
