富国中证科技50策略ETF联接A(008749)
2026-01-28
1.4688
-0.6695%
| 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 | 28,812.55 | 0.00 | 1,787.24 | 0.00 | 0.00 | 0.00 | 0.00 | 50.88 | 0.00 |
| 2025-09-30 | 30,671.66 | 0.00 | 2,056.02 | 0.00 | 0.00 | 0.00 | 0.00 | 180.59 | 0.00 |
| 2025-06-30 | 26,315.94 | 0.00 | 1,397.56 | 0.00 | 0.00 | 0.00 | 0.00 | 167.48 | 0.00 |
| 2025-03-31 | 26,330.21 | 198.05 | 1,562.08 | 0.00 | 0.00 | 0.00 | 0.00 | 54.36 | 0.00 |
| 2024-12-31 | 26,470.31 | 0.00 | 1,632.01 | 0.00 | 0.00 | 0.00 | 0.00 | 39.25 | 0.00 |
| 2024-09-30 | 27,042.29 | 230.84 | 1,435.18 | 0.00 | 0.00 | 0.00 | 0.00 | 306.36 | 0.00 |
| 2024-06-30 | 23,291.41 | 194.40 | 1,354.82 | 0.00 | 0.00 | 0.00 | 0.00 | 44.84 | 0.00 |
| 2024-03-31 | 21,375.49 | 167.92 | 1,150.73 | 0.00 | 0.00 | 0.00 | 0.00 | 38.28 | 0.00 |
| 2023-12-31 | 21,359.20 | 0.00 | 1,171.65 | 0.00 | 0.00 | 0.00 | 0.00 | 59.23 | 0.00 |
| 2023-09-30 | 21,430.41 | 43.43 | 1,350.22 | 0.00 | 0.00 | 0.00 | 0.00 | 16.84 | 0.00 |
| 2023-06-30 | 24,738.13 | 0.00 | 1,349.17 | 0.00 | 0.00 | 0.00 | 0.00 | 128.33 | 0.00 |
| 2023-03-31 | 31,099.73 | 7.00 | 1,881.54 | 0.00 | 0.00 | 0.00 | 0.00 | 145.89 | 0.00 |
| 2022-12-31 | 21,215.99 | 39.48 | 1,270.98 | 0.00 | 0.00 | 0.00 | 0.00 | 12.59 | 0.00 |
| 2022-09-30 | 19,999.70 | 35.81 | 1,130.10 | 0.00 | 0.00 | 0.00 | 0.00 | 16.76 | 0.00 |
| 2022-06-30 | 23,775.16 | 219.90 | 1,491.46 | 0.00 | 0.00 | 0.00 | 0.00 | 73.14 | 0.00 |
| 2022-03-31 | 22,835.21 | 43.10 | 1,336.06 | 0.00 | 0.00 | 0.00 | 0.00 | 19.60 | 0.00 |
| 2021-12-31 | 29,213.24 | 0.00 | 1,713.07 | 0.00 | 0.00 | 0.00 | 0.00 | 35.49 | 0.00 |
| 2021-09-30 | 29,985.07 | 113.99 | 1,627.41 | 0.00 | 0.00 | 0.00 | 0.00 | 324.46 | 0.00 |
| 2021-06-30 | 32,508.07 | 0.00 | 1,599.56 | 0.00 | 0.00 | 300.11 | 0.00 | 327.21 | 0.00 |
| 2021-03-31 | 33,372.02 | 38.20 | 1,483.27 | 0.00 | 0.00 | 300.95 | 0.00 | 68.43 | 0.00 |
| 2020-12-31 | 54,794.50 | 0.00 | 2,848.57 | 0.10 | 0.00 | 301.78 | 0.00 | 841.05 | 0.00 |
| 2020-09-30 | 64,789.90 | 296.89 | 3,573.34 | 0.00 | 0.00 | 0.00 | 0.00 | 181.08 | 0.00 |
| 2020-06-30 | 93,381.29 | 120.09 | 2,761.22 | 0.00 | 0.00 | 3,903.05 | 0.00 | 1,761.39 | 0.00 |
