富国中证A100ETF(561180)
2024-11-22
1.0368
-2.9577%
| 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 | 17,914.49 | 17,890.93 | 65.53 | 0.00 | 0.00 | 0.00 | 0.00 | 758.11 | 0.00 |
| 2024-06-30 | 20,500.20 | 20,326.77 | 547.53 | 0.00 | 0.00 | 0.00 | 0.00 | 1,459.65 | 0.00 |
| 2024-03-31 | 5,391.41 | 5,382.82 | 33.45 | 0.00 | 0.00 | 0.00 | 0.00 | 0.42 | 0.00 |
| 2023-12-31 | 5,774.10 | 5,756.98 | 21.72 | 0.00 | 0.00 | 0.00 | 0.00 | 14.88 | 0.00 |
| 2023-09-30 | 7,416.10 | 7,377.51 | 36.45 | 0.00 | 0.00 | 0.00 | 0.00 | 20.32 | 0.00 |
| 2023-06-30 | 49,522.04 | 49,145.82 | 1,811.44 | 0.00 | 0.00 | 0.00 | 0.00 | 416.69 | 0.00 |
| 2023-03-31 | 9,767.00 | 9,571.29 | 100.98 | 0.00 | 0.00 | 0.00 | 0.00 | 108.73 | 0.00 |
| 2022-11-14 | 250,207.70 | 14,643.42 | 235,573.16 | 0.00 | 0.00 | 0.00 | 0.00 | 41.83 | 0.00 |
