富国中证1000ETF联接A(016633)
2025-06-03
0.8867
0.6927%
| 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 |
| 2025-03-31 | 12,141.69 | 0.00 | 842.59 | 0.00 | 0.00 | 0.00 | 0.00 | 165.24 | 0.00 |
| 2024-12-31 | 9,917.36 | 0.00 | 916.09 | 0.00 | 0.00 | 0.00 | 0.00 | 39.79 | 0.00 |
| 2024-09-30 | 4,824.79 | 0.00 | 334.19 | 0.00 | 0.00 | 0.00 | 0.00 | 692.89 | 0.00 |
| 2024-06-30 | 3,855.20 | 0.00 | 211.63 | 0.00 | 0.00 | 0.00 | 0.00 | 63.57 | 0.00 |
| 2024-03-31 | 5,701.16 | 1.73 | 756.54 | 0.00 | 0.00 | 0.00 | 0.00 | 97.60 | 0.00 |
| 2023-12-31 | 4,427.26 | 0.00 | 302.12 | 0.00 | 0.00 | 0.00 | 0.00 | 18.61 | 0.00 |
| 2023-09-30 | 8,913.81 | 0.00 | 1,695.82 | 0.00 | 0.00 | 0.00 | 0.00 | 9.25 | 0.00 |
| 2023-06-30 | 8,027.94 | 0.00 | 2,439.10 | 0.00 | 0.00 | 0.00 | 0.00 | 1,096.67 | 0.00 |
| 2023-03-31 | 2,653.02 | 0.00 | 236.78 | 0.00 | 0.00 | 0.00 | 0.00 | 11.40 | 0.00 |
