富国中证全指家用电器ETF发起式联接C(017227)
2025-12-08
1.4731
0.3337%
| 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 | 4,867.22 | 0.00 | 324.50 | 0.00 | 0.00 | 0.00 | 0.00 | 130.78 | 0.00 |
| 2025-06-30 | 3,571.16 | 0.00 | 224.07 | 0.00 | 0.00 | 0.00 | 0.00 | 33.41 | 0.00 |
| 2025-03-31 | 3,938.23 | 0.00 | 242.17 | 0.00 | 0.00 | 0.00 | 0.00 | 48.81 | 0.00 |
| 2024-12-31 | 3,820.65 | 0.00 | 270.42 | 0.00 | 0.00 | 0.00 | 0.00 | 27.68 | 0.00 |
| 2024-09-30 | 4,062.92 | 0.00 | 268.12 | 0.00 | 0.00 | 0.00 | 0.00 | 134.68 | 0.00 |
| 2024-06-30 | 3,751.97 | 0.00 | 276.72 | 0.00 | 0.00 | 0.00 | 0.00 | 56.85 | 0.00 |
| 2024-03-31 | 2,280.16 | 0.00 | 166.53 | 0.00 | 0.00 | 0.00 | 0.00 | 104.19 | 0.00 |
| 2023-12-31 | 1,683.14 | 0.00 | 107.45 | 0.00 | 0.00 | 0.00 | 0.00 | 20.37 | 0.00 |
| 2023-09-30 | 1,809.63 | 0.00 | 114.17 | 0.00 | 0.00 | 0.00 | 0.00 | 17.54 | 0.00 |
| 2023-06-30 | 1,915.06 | 0.00 | 402.81 | 0.00 | 0.00 | 0.00 | 0.00 | 61.25 | 0.00 |
| 2023-03-31 | 1,437.50 | 0.00 | 91.59 | 0.00 | 0.00 | 0.00 | 0.00 | 21.07 | 0.00 |
