富国上证指数ETF联接C(013286)
2026-02-06
1.9809
-0.2015%
| 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 | 78,929.29 | 81.59 | 5,532.77 | 0.00 | 0.00 | 0.00 | 0.00 | 714.83 | 0.00 |
| 2025-09-30 | 65,801.77 | 146.95 | 4,094.77 | 0.00 | 0.00 | 0.00 | 0.00 | 792.06 | 0.00 |
| 2025-06-30 | 54,165.42 | 58.30 | 4,052.99 | 0.00 | 0.00 | 0.00 | 0.00 | 1,107.08 | 0.00 |
| 2025-03-31 | 64,439.44 | 67.79 | 4,047.33 | 0.10 | 0.00 | 0.00 | 0.00 | 376.69 | 0.00 |
| 2024-12-31 | 75,192.30 | 683.38 | 5,733.86 | 0.00 | 0.00 | 0.00 | 0.00 | 307.22 | 0.00 |
| 2024-09-30 | 128,131.43 | 0.00 | 9,602.16 | 0.00 | 0.00 | 0.00 | 0.00 | 7,985.02 | 0.00 |
| 2024-06-30 | 83,782.44 | 0.00 | 6,125.76 | 0.00 | 0.00 | 0.00 | 0.00 | 1,882.28 | 0.00 |
| 2024-03-31 | 103,000.46 | 1,561.50 | 7,294.65 | 0.12 | 0.00 | 0.00 | 0.00 | 2,210.43 | 0.00 |
| 2023-12-31 | 100,086.55 | 437.88 | 9,534.75 | 0.00 | 0.00 | 0.00 | 0.00 | 1,480.83 | 0.00 |
| 2023-09-30 | 65,514.58 | 0.00 | 5,185.88 | 0.00 | 0.00 | 0.00 | 0.00 | 537.47 | 0.00 |
| 2023-06-30 | 51,001.14 | 4.37 | 3,073.83 | 0.00 | 0.00 | 0.00 | 0.00 | 270.55 | 0.00 |
| 2023-03-31 | 42,143.12 | 236.66 | 3,127.66 | 0.00 | 0.00 | 0.00 | 0.00 | 179.45 | 0.00 |
| 2022-12-31 | 27,897.06 | 0.00 | 1,606.75 | 0.00 | 0.00 | 0.00 | 0.00 | 191.45 | 0.00 |
| 2022-09-30 | 31,906.67 | 0.00 | 1,889.45 | 34.62 | 0.00 | 0.00 | 0.00 | 262.91 | 0.00 |
| 2022-06-30 | 32,289.61 | 0.00 | 1,980.27 | 34.06 | 0.00 | 0.00 | 0.00 | 92.40 | 0.00 |
| 2022-03-31 | 29,262.35 | 0.00 | 1,727.40 | 0.00 | 0.00 | 0.00 | 0.00 | 173.04 | 0.00 |
| 2021-12-31 | 18,653.98 | 2.23 | 1,468.55 | 0.00 | 0.00 | 0.00 | 0.00 | 158.67 | 0.00 |
| 2021-09-30 | 18,254.14 | 65.24 | 1,049.81 | 0.00 | 0.00 | 0.00 | 0.00 | 670.88 | 0.00 |
