富国中证1000ETF(159629)
2026-02-13
3.3666
-1.3277%
| 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 | 1,327,652.20 | 1,301,913.81 | 23,022.64 | 0.00 | 0.00 | 0.00 | 0.00 | 7,002.87 | 0.00 |
| 2025-09-30 | 1,337,325.34 | 1,310,240.15 | 24,994.06 | 167.90 | 0.00 | 0.00 | 0.00 | 5,982.26 | 0.00 |
| 2025-06-30 | 1,192,847.89 | 1,167,973.80 | 22,146.23 | 178.95 | 0.00 | 0.00 | 0.00 | 14,755.05 | 0.00 |
| 2025-03-31 | 940,735.80 | 921,708.21 | 16,836.82 | 56.71 | 0.00 | 0.00 | 0.00 | 4,163.53 | 0.00 |
| 2024-12-31 | 893,241.62 | 875,355.62 | 16,036.61 | 0.00 | 0.00 | 0.00 | 0.00 | 2,191.77 | 0.00 |
| 2024-09-30 | 1,145,355.87 | 1,132,242.77 | 16,551.33 | 0.00 | 0.00 | 0.00 | 0.00 | 18,747.39 | 0.00 |
| 2024-06-30 | 554,312.15 | 548,018.22 | 5,904.58 | 0.00 | 0.00 | 0.00 | 0.00 | 4,807.39 | 0.00 |
| 2024-03-31 | 619,612.30 | 611,455.74 | 7,228.06 | 0.00 | 0.00 | 0.00 | 0.00 | 3,684.79 | 0.00 |
| 2023-12-31 | 517,632.70 | 514,576.53 | 3,861.83 | 65.46 | 0.00 | 0.00 | 0.00 | 1,420.16 | 0.00 |
| 2023-09-30 | 740,350.44 | 737,199.25 | 5,439.72 | 0.00 | 0.00 | 0.00 | 0.00 | 5,377.58 | 0.00 |
| 2023-06-30 | 572,145.89 | 568,803.25 | 4,943.88 | 116.41 | 0.00 | 0.00 | 0.00 | 3,913.57 | 0.00 |
| 2023-03-31 | 479,659.97 | 476,738.41 | 6,090.05 | 298.15 | 0.00 | 0.00 | 0.00 | 8,873.89 | 0.00 |
| 2022-12-31 | 593,285.53 | 589,385.96 | 4,317.59 | 198.73 | 0.00 | 0.00 | 0.00 | 990.35 | 0.00 |
| 2022-09-30 | 542,409.36 | 536,725.80 | 8,231.42 | 178.20 | 0.00 | 0.00 | 0.00 | 1,500.03 | 0.00 |
| 2022-07-27 | 794,968.27 | 0.00 | 794,953.10 | 0.00 | 0.00 | 0.00 | 0.00 | 15.30 | 0.00 |
