富国中证红利低波动ETF(159525)
2026-02-25
1.0919
-0.1554%
| 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 | 33,923.41 | 33,805.25 | 149.74 | 0.00 | 0.00 | 0.00 | 0.00 | 28.37 | 0.00 |
| 2025-09-30 | 26,871.82 | 26,766.79 | 145.81 | 0.00 | 0.00 | 0.00 | 0.00 | 226.12 | 0.00 |
| 2025-06-30 | 25,055.83 | 24,939.90 | 260.89 | 0.00 | 0.00 | 0.00 | 0.00 | 88.38 | 0.00 |
| 2025-03-31 | 32,455.16 | 32,366.25 | 661.93 | 0.00 | 0.00 | 0.00 | 0.00 | 159.97 | 0.00 |
| 2024-12-31 | 33,350.14 | 33,171.77 | 292.19 | 0.00 | 0.00 | 0.00 | 0.00 | 906.74 | 0.00 |
| 2024-09-30 | 17,734.96 | 17,554.90 | 205.63 | 0.00 | 0.00 | 0.00 | 0.00 | 2,048.37 | 0.00 |
| 2024-05-13 | 79,591.44 | 6,663.31 | 76,952.43 | 0.00 | 0.00 | 0.00 | 0.00 | 18.12 | 0.00 |
