富国创业板增强策略ETF(159676)
2026-01-30
1.4978
1.1822%
| 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 | 18,933.24 | 18,852.81 | 92.47 | 1.90 | 0.00 | 0.00 | 0.00 | 10.88 | 0.00 |
| 2025-09-30 | 24,267.21 | 24,201.94 | 136.09 | 0.00 | 0.00 | 0.00 | 0.00 | 62.10 | 0.00 |
| 2025-06-30 | 22,831.79 | 22,623.46 | 253.50 | 2.58 | 0.00 | 0.00 | 0.00 | 137.87 | 0.00 |
| 2025-03-31 | 22,866.51 | 22,727.60 | 151.70 | 39.74 | 0.00 | 0.00 | 0.00 | 207.70 | 0.00 |
| 2024-12-31 | 27,189.20 | 27,036.11 | 194.97 | 0.00 | 0.00 | 0.00 | 0.00 | 26.26 | 0.00 |
| 2024-09-30 | 40,637.50 | 40,461.19 | 226.58 | 0.00 | 0.00 | 0.00 | 0.00 | 160.31 | 0.00 |
| 2024-06-30 | 38,455.67 | 38,171.14 | 384.26 | 0.00 | 0.00 | 0.00 | 0.00 | 24.98 | 0.00 |
| 2024-03-31 | 43,113.58 | 42,834.86 | 401.79 | 0.00 | 0.00 | 0.00 | 0.00 | 15.91 | 0.00 |
| 2023-12-31 | 49,881.01 | 49,690.84 | 257.77 | 0.00 | 0.00 | 0.00 | 0.00 | 45.18 | 0.00 |
| 2023-09-30 | 41,777.16 | 41,445.30 | 379.18 | 0.00 | 0.00 | 0.00 | 0.00 | 84.70 | 0.00 |
| 2023-06-30 | 104,295.49 | 103,796.26 | 1,078.00 | 0.00 | 0.00 | 0.00 | 0.00 | 853.07 | 0.00 |
| 2023-04-04 | 138,984.37 | 135,844.59 | 8,041.10 | 0.00 | 0.00 | 0.00 | 0.00 | 42.51 | 0.00 |
