富国中证科创创业50ETF(588380)
2025-01-27
0.5605
-2.8091%
| 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 | 266,796.43 | 265,378.24 | 1,809.20 | 0.00 | 0.00 | 0.00 | 0.00 | 312.35 | 0.00 |
| 2024-09-30 | 218,758.45 | 218,393.11 | 695.86 | 0.00 | 0.00 | 0.00 | 0.00 | 1,818.53 | 0.00 |
| 2024-06-30 | 177,786.20 | 176,694.28 | 1,231.15 | 0.00 | 0.00 | 0.00 | 0.00 | 222.13 | 0.00 |
| 2024-03-31 | 202,933.75 | 202,424.98 | 683.23 | 0.00 | 0.00 | 0.00 | 0.00 | 400.66 | 0.00 |
| 2023-12-31 | 220,373.47 | 219,721.92 | 807.98 | 0.00 | 0.00 | 0.00 | 0.00 | 55.81 | 0.00 |
| 2023-09-30 | 200,355.79 | 199,015.36 | 1,446.34 | 0.00 | 0.00 | 0.00 | 0.00 | 54.90 | 0.00 |
| 2023-06-30 | 177,514.51 | 176,041.15 | 1,798.62 | 0.00 | 0.00 | 0.00 | 0.00 | 431.31 | 0.00 |
| 2023-03-31 | 193,696.62 | 192,508.60 | 1,648.16 | 370.59 | 0.00 | 0.00 | 0.00 | 233.84 | 0.00 |
| 2022-12-31 | 177,198.83 | 176,762.03 | 562.49 | 0.00 | 0.00 | 0.00 | 0.00 | 172.33 | 0.00 |
| 2022-09-30 | 172,335.11 | 170,578.76 | 1,870.96 | 0.00 | 0.00 | 0.00 | 0.00 | 183.59 | 0.00 |
| 2022-06-30 | 194,621.27 | 193,540.25 | 1,164.83 | 0.00 | 0.00 | 0.00 | 0.00 | 63.18 | 0.00 |
| 2022-03-31 | 194,187.64 | 193,386.32 | 1,255.68 | 0.00 | 0.00 | 0.00 | 0.00 | 863.17 | 0.00 |
| 2021-12-31 | 208,942.22 | 208,170.58 | 776.83 | 197.10 | 0.00 | 0.00 | 0.00 | 385.14 | 0.00 |
| 2021-09-30 | 213,726.17 | 211,992.84 | 2,211.59 | 0.00 | 0.00 | 0.00 | 0.00 | 549.04 | 0.00 |
| 2021-06-29 | 255,247.60 | 132.47 | 255,042.90 | 0.00 | 0.00 | 0.00 | 0.00 | 72.35 | 0.00 |
