富国中证科创创业50ETF联接A(013313)
2025-12-01
1.0513
1.1838%
| 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 |
| 2025-09-30 | 70,711.99 | 0.00 | 4,378.75 | 0.00 | 0.00 | 0.00 | 0.00 | 1,896.13 | 0.00 |
| 2025-06-30 | 55,966.87 | 0.00 | 2,998.54 | 0.00 | 0.00 | 0.00 | 0.00 | 167.52 | 0.00 |
| 2025-03-31 | 55,008.55 | 0.15 | 3,069.00 | 0.00 | 0.00 | 0.00 | 0.00 | 167.72 | 0.00 |
| 2024-12-31 | 56,393.55 | 0.00 | 3,082.64 | 0.00 | 0.00 | 0.00 | 0.00 | 394.05 | 0.00 |
| 2024-09-30 | 40,126.26 | 0.00 | 2,076.34 | 0.00 | 0.00 | 0.00 | 0.00 | 428.58 | 0.00 |
| 2024-06-30 | 34,679.80 | 0.00 | 2,010.07 | 0.00 | 0.00 | 0.00 | 0.00 | 24.81 | 0.00 |
| 2024-03-31 | 37,451.12 | 15.57 | 2,119.35 | 0.00 | 0.00 | 0.00 | 0.00 | 39.28 | 0.00 |
| 2023-12-31 | 39,147.01 | 13.59 | 2,012.15 | 0.00 | 0.00 | 0.00 | 0.00 | 56.90 | 0.00 |
| 2023-09-30 | 40,283.17 | 70.01 | 2,140.42 | 0.00 | 0.00 | 0.00 | 0.00 | 65.37 | 0.00 |
| 2023-06-30 | 43,368.33 | 319.35 | 2,330.28 | 0.00 | 0.00 | 0.00 | 0.00 | 114.32 | 0.00 |
| 2023-03-31 | 46,374.67 | 21.61 | 2,881.90 | 0.00 | 0.00 | 0.00 | 0.00 | 122.55 | 0.00 |
| 2022-12-31 | 40,845.14 | 8.34 | 2,414.55 | 0.00 | 0.00 | 0.00 | 0.00 | 50.87 | 0.00 |
| 2022-09-30 | 37,938.41 | 8.68 | 2,505.19 | 0.00 | 0.00 | 0.00 | 0.00 | 59.54 | 0.00 |
| 2022-06-30 | 42,565.40 | 138.72 | 2,820.37 | 0.00 | 0.00 | 0.00 | 0.00 | 125.69 | 0.00 |
| 2022-03-31 | 41,079.36 | 76.35 | 2,687.27 | 0.00 | 0.00 | 0.00 | 0.00 | 25.51 | 0.00 |
| 2021-12-31 | 47,947.85 | 288.56 | 2,992.46 | 47.30 | 0.00 | 0.00 | 0.00 | 103.56 | 0.00 |
