富国中证国企一带一路ETF联接C(007787)
2026-01-28
1.6378
1.4620%
| 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 |
| 2025-12-31 | 2,786.14 | 0.00 | 149.90 | 0.00 | 0.00 | 0.00 | 0.00 | 4.24 | 0.00 |
| 2025-09-30 | 1,619.94 | 0.00 | 118.93 | 0.00 | 0.00 | 0.00 | 0.00 | 6.71 | 0.00 |
| 2025-06-30 | 2,122.42 | 0.00 | 135.11 | 0.00 | 0.00 | 0.00 | 0.00 | 35.99 | 0.00 |
| 2025-03-31 | 2,281.12 | 0.00 | 128.82 | 0.00 | 0.00 | 0.00 | 0.00 | 21.52 | 0.00 |
| 2024-12-31 | 1,871.86 | 0.00 | 104.86 | 0.00 | 0.00 | 0.00 | 0.00 | 1.82 | 0.00 |
| 2024-09-30 | 1,773.91 | 0.00 | 103.47 | 0.00 | 0.00 | 0.00 | 0.00 | 17.18 | 0.00 |
| 2024-06-30 | 1,947.49 | 0.00 | 134.25 | 0.00 | 0.00 | 0.00 | 0.00 | 16.08 | 0.00 |
| 2024-03-31 | 1,971.11 | 0.00 | 104.51 | 0.00 | 0.00 | 0.00 | 0.00 | 26.37 | 0.00 |
| 2023-12-31 | 2,088.81 | 0.00 | 126.65 | 0.00 | 0.00 | 0.00 | 0.00 | 4.54 | 0.00 |
| 2023-09-30 | 2,623.46 | 0.00 | 163.33 | 0.00 | 0.00 | 0.00 | 0.00 | 8.90 | 0.00 |
| 2023-06-30 | 1,940.83 | 0.00 | 123.80 | 0.00 | 0.00 | 0.00 | 0.00 | 6.27 | 0.00 |
| 2023-03-31 | 1,382.15 | 0.00 | 91.50 | 0.00 | 0.00 | 0.00 | 0.00 | 5.05 | 0.00 |
| 2022-12-31 | 1,228.42 | 0.17 | 82.64 | 0.00 | 0.00 | 0.00 | 0.00 | 0.98 | 0.00 |
| 2022-09-30 | 1,188.92 | 0.17 | 83.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.31 | 0.00 |
| 2022-06-30 | 1,367.79 | 0.21 | 80.31 | 0.00 | 0.00 | 0.00 | 0.00 | 2.78 | 0.00 |
| 2022-03-31 | 1,397.36 | 0.23 | 78.35 | 0.00 | 0.00 | 0.00 | 0.00 | 9.39 | 0.00 |
| 2021-12-31 | 1,595.69 | 0.23 | 95.45 | 0.00 | 0.00 | 0.00 | 0.00 | 0.90 | 0.00 |
| 2021-09-30 | 1,712.58 | 0.27 | 145.00 | 0.00 | 0.00 | 0.00 | 0.00 | 56.47 | 0.00 |
| 2021-06-30 | 1,285.51 | 0.26 | 80.78 | 0.00 | 0.00 | 0.00 | 0.00 | 5.90 | 0.00 |
| 2021-03-31 | 1,335.28 | 0.19 | 112.23 | 0.00 | 0.00 | 0.00 | 0.00 | 1.16 | 0.00 |
| 2020-12-31 | 2,126.86 | 0.21 | 190.37 | 0.00 | 0.00 | 0.00 | 0.00 | 3.26 | 0.00 |
| 2020-09-30 | 2,409.63 | 80.51 | 156.48 | 0.00 | 0.00 | 0.00 | 0.00 | 5.19 | 0.00 |
| 2020-06-30 | 6,052.12 | 0.00 | 216.72 | 0.00 | 0.00 | 186.28 | 0.00 | 79.26 | 0.00 |
| 2020-03-31 | 7,102.42 | 206.49 | 281.78 | 0.00 | 0.00 | 187.40 | 0.00 | 337.62 | 0.00 |
