富国中证A50ETF(159591)
2026-02-10
1.3541
-0.0590%
| 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 | 64,093.29 | 63,887.78 | 298.95 | 0.00 | 0.00 | 0.00 | 0.00 | 0.41 | 0.00 |
| 2025-09-30 | 75,374.43 | 75,246.89 | 409.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 96,114.68 | 95,835.66 | 532.44 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2025-03-31 | 126,469.15 | 126,391.39 | 662.61 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 179,070.15 | 178,750.51 | 6,066.51 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2024-09-30 | 379,499.66 | 378,325.12 | 3,648.33 | 0.00 | 0.00 | 0.00 | 0.00 | 3.83 | 0.00 |
| 2024-06-30 | 277,729.54 | 276,100.88 | 2,006.80 | 0.00 | 0.00 | 0.00 | 0.00 | 7.67 | 0.00 |
| 2024-03-11 | 153,501.09 | 140,264.91 | 13,217.52 | 0.00 | 0.00 | 0.00 | 0.00 | 22.29 | 0.00 |
