基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
富国中债7-10年政策性金融债ETF发起式联接C(018267)
2026-03-18
1.1270
0.1511%
| 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 | 892,655.84 | 0.00 | 28,615.57 | 0.00 | 0.00 | 50,829.19 | 0.00 | 399.09 | 0.00 |
| 2025-09-30 | 1,138,707.35 | 0.00 | 48,691.57 | 0.00 | 0.00 | 69,517.45 | 0.00 | 805.09 | 0.00 |
| 2025-06-30 | 1,653,312.84 | 0.00 | 119,987.41 | 0.00 | 0.00 | 470,951.77 | 0.00 | 2,124.39 | 0.00 |
| 2025-03-31 | 1,043,478.58 | 0.00 | 117,919.63 | 0.00 | 0.00 | 81,707.08 | 0.00 | 3,007.25 | 0.00 |
| 2024-12-31 | 1,184,665.21 | 0.00 | 36,099.59 | 0.00 | 0.00 | 305,693.45 | 0.00 | 84,726.11 | 0.00 |
| 2024-09-30 | 558,564.85 | 0.00 | 44,055.27 | 0.00 | 0.00 | 106,998.70 | 0.00 | 46,426.31 | 0.00 |
| 2024-06-30 | 264,193.69 | 0.00 | 13,806.07 | 0.00 | 0.00 | 45,740.61 | 0.00 | 22,390.37 | 0.00 |
| 2024-03-31 | 102,694.92 | 0.00 | 14,153.40 | 0.00 | 0.00 | 0.00 | 0.00 | 6,743.97 | 0.00 |
| 2023-12-31 | 234,424.37 | 0.00 | 44,353.08 | 0.00 | 0.00 | 0.00 | 0.00 | 57.98 | 0.00 |
| 2023-09-30 | 36,621.13 | 0.00 | 3,113.66 | 0.00 | 0.00 | 0.00 | 0.00 | 521.16 | 0.00 |
| 2023-06-30 | 51,506.20 | 0.00 | 21,827.24 | 0.00 | 0.00 | 0.00 | 0.00 | 3,240.15 | 0.00 |
