富国沪深300ETF(159300)
2026-02-03
4.9296
1.1698%
| 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 | 120,687.58 | 120,012.83 | 683.50 | 0.00 | 0.00 | 0.00 | 0.00 | 33.49 | 0.00 |
| 2025-09-30 | 141,627.24 | 141,145.50 | 505.90 | 0.00 | 0.00 | 0.00 | 0.00 | 33.53 | 0.00 |
| 2025-06-30 | 175,916.84 | 175,525.68 | 2,242.13 | 0.00 | 0.00 | 0.00 | 0.00 | 21.72 | 0.00 |
| 2025-03-31 | 255,844.40 | 254,990.55 | 1,067.91 | 0.00 | 0.00 | 0.00 | 0.00 | 83.85 | 0.00 |
| 2024-12-31 | 276,459.08 | 275,760.39 | 3,759.17 | 0.00 | 0.00 | 0.00 | 0.00 | 56.71 | 0.00 |
| 2024-09-30 | 137,221.14 | 135,383.57 | 3,422.28 | 0.00 | 0.00 | 0.00 | 0.00 | 38.07 | 0.00 |
| 2024-05-29 | 71,665.53 | 4,067.84 | 67,585.60 | 0.00 | 0.00 | 0.00 | 0.00 | 14.93 | 0.00 |
