富国中证绿色电力ETF发起式联接C(020096)
2026-01-23
1.1630
0.5533%
| 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 | 4,906.94 | 0.00 | 1,815.46 | 0.00 | 0.00 | 0.00 | 0.00 | 149.59 | 0.00 |
| 2025-09-30 | 4,163.72 | 0.00 | 294.57 | 0.00 | 0.00 | 0.00 | 0.00 | 55.15 | 0.00 |
| 2025-06-30 | 4,855.01 | 0.00 | 444.40 | 0.00 | 0.00 | 0.00 | 0.00 | 53.84 | 0.00 |
| 2025-03-31 | 8,082.65 | 0.00 | 502.93 | 0.00 | 0.00 | 0.00 | 0.00 | 71.85 | 0.00 |
| 2024-12-31 | 2,773.72 | 0.00 | 261.38 | 0.00 | 0.00 | 0.00 | 0.00 | 1,041.45 | 0.00 |
| 2024-09-30 | 3,469.22 | 0.00 | 221.18 | 0.00 | 0.00 | 0.00 | 0.00 | 218.68 | 0.00 |
| 2024-06-30 | 4,768.18 | 0.00 | 497.35 | 0.00 | 0.00 | 0.00 | 0.00 | 72.75 | 0.00 |
| 2024-03-31 | 1,579.75 | 0.00 | 112.53 | 0.00 | 0.00 | 0.00 | 0.00 | 2.59 | 0.00 |
