富国中证800银行ETF(159887)
2026-01-30
1.2571
-0.4041%
| 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 | 135,350.25 | 134,860.11 | 876.91 | 0.00 | 0.00 | 0.00 | 0.00 | 68.42 | 0.00 |
| 2025-09-30 | 180,636.45 | 179,530.75 | 1,509.94 | 0.00 | 0.00 | 0.00 | 0.00 | 4,177.24 | 0.00 |
| 2025-06-30 | 77,023.02 | 76,771.26 | 1,998.81 | 0.00 | 0.00 | 0.00 | 0.00 | 2,422.41 | 0.00 |
| 2025-03-31 | 45,437.54 | 45,143.84 | 372.19 | 0.00 | 0.00 | 0.00 | 0.00 | 329.54 | 0.00 |
| 2024-12-31 | 40,604.89 | 40,460.23 | 1,588.84 | 0.00 | 0.00 | 0.00 | 0.00 | 465.27 | 0.00 |
| 2024-09-30 | 28,425.22 | 28,383.77 | 379.79 | 0.00 | 0.00 | 0.00 | 0.00 | 3,674.65 | 0.00 |
| 2024-06-30 | 59,677.23 | 59,347.46 | 417.10 | 0.00 | 0.00 | 0.00 | 0.00 | 95.68 | 0.00 |
| 2024-03-31 | 33,503.26 | 33,242.84 | 1,080.62 | 0.00 | 0.00 | 0.00 | 0.00 | 250.28 | 0.00 |
| 2023-12-31 | 33,084.33 | 32,980.78 | 735.19 | 0.00 | 0.00 | 0.00 | 0.00 | 372.46 | 0.00 |
| 2023-09-30 | 34,093.34 | 33,858.31 | 359.10 | 0.00 | 0.00 | 0.00 | 0.00 | 47.87 | 0.00 |
| 2023-06-30 | 39,463.79 | 39,063.48 | 373.02 | 0.00 | 0.00 | 0.00 | 0.00 | 99.11 | 0.00 |
| 2023-03-31 | 31,486.52 | 31,302.61 | 809.31 | 0.00 | 0.00 | 0.00 | 0.00 | 33.65 | 0.00 |
| 2022-12-31 | 34,490.03 | 34,334.59 | 1,961.20 | 14.33 | 0.00 | 0.00 | 0.00 | 129.45 | 0.00 |
| 2022-09-30 | 35,480.61 | 35,206.65 | 2,361.91 | 102.91 | 0.00 | 0.00 | 0.00 | 707.50 | 0.00 |
| 2022-06-30 | 40,226.99 | 39,726.47 | 3,267.46 | 0.00 | 0.00 | 0.00 | 0.00 | 845.97 | 0.00 |
| 2022-03-31 | 27,760.28 | 27,599.37 | 961.82 | 54.01 | 0.00 | 0.00 | 0.00 | 498.74 | 0.00 |
| 2021-12-31 | 31,563.75 | 31,340.28 | 1,390.95 | 0.00 | 0.00 | 0.00 | 0.00 | 420.68 | 0.00 |
| 2021-09-30 | 25,438.20 | 25,317.41 | 566.95 | 0.00 | 0.00 | 0.00 | 0.00 | 285.15 | 0.00 |
| 2021-05-13 | 52,063.28 | 7,235.39 | 50,866.97 | 0.00 | 0.00 | 0.00 | 0.00 | 5.81 | 0.00 |
