富国中证消费电子主题ETF发起式联接A(015876)
2026-01-28
1.6656
0.4342%
| 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 | 40,661.74 | 0.00 | 2,808.33 | 0.00 | 0.00 | 0.00 | 0.00 | 483.69 | 0.00 |
| 2025-09-30 | 60,496.44 | 0.00 | 5,032.17 | 0.00 | 0.00 | 0.00 | 0.00 | 3,222.75 | 0.00 |
| 2025-06-30 | 20,707.15 | 0.00 | 1,493.26 | 0.00 | 0.00 | 0.00 | 0.00 | 327.59 | 0.00 |
| 2025-03-31 | 22,583.69 | 0.00 | 1,418.88 | 0.00 | 0.00 | 0.00 | 0.00 | 106.89 | 0.00 |
| 2024-12-31 | 21,681.69 | 0.00 | 1,529.93 | 0.00 | 0.00 | 0.00 | 0.00 | 766.29 | 0.00 |
| 2024-09-30 | 16,810.77 | 30.89 | 1,592.86 | 0.00 | 0.00 | 0.00 | 0.00 | 972.29 | 0.00 |
| 2024-06-30 | 9,999.00 | 0.00 | 798.25 | 0.00 | 0.00 | 0.00 | 0.00 | 242.48 | 0.00 |
| 2024-03-31 | 9,650.03 | 0.00 | 874.97 | 0.00 | 0.00 | 0.00 | 0.00 | 191.33 | 0.00 |
| 2023-12-31 | 12,130.68 | 0.00 | 822.87 | 0.00 | 0.00 | 0.00 | 0.00 | 179.39 | 0.00 |
| 2023-09-30 | 6,416.27 | 0.00 | 403.67 | 0.00 | 0.00 | 0.00 | 0.00 | 61.70 | 0.00 |
| 2023-06-30 | 5,569.58 | 0.00 | 323.49 | 0.00 | 0.00 | 0.00 | 0.00 | 148.57 | 0.00 |
| 2023-03-31 | 8,452.75 | 0.00 | 1,161.61 | 0.00 | 0.00 | 0.00 | 0.00 | 102.04 | 0.00 |
| 2022-12-31 | 8,971.03 | 0.00 | 575.15 | 0.00 | 0.00 | 0.00 | 0.00 | 291.26 | 0.00 |
| 2022-09-30 | 7,041.38 | 0.00 | 472.22 | 0.00 | 0.00 | 0.00 | 0.00 | 618.56 | 0.00 |
