方正富邦深证100ETF(159961)
2026-02-03
2.1154
1.1863%
| 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 | 36,551.82 | 36,172.01 | 441.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.16 | 0.00 |
| 2025-09-30 | 43,986.39 | 43,519.67 | 484.67 | 0.00 | 0.00 | 0.00 | 0.00 | 18.84 | 0.00 |
| 2025-06-30 | 44,177.43 | 43,729.91 | 515.53 | 0.00 | 0.00 | 0.00 | 0.00 | 0.11 | 0.00 |
| 2025-03-31 | 45,963.63 | 45,477.84 | 540.39 | 0.00 | 0.00 | 0.00 | 0.00 | 0.12 | 0.00 |
| 2024-12-31 | 49,956.96 | 49,436.58 | 588.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.24 | 0.00 |
| 2024-09-30 | 55,048.63 | 54,566.59 | 526.15 | 0.00 | 0.00 | 0.00 | 0.00 | 2.88 | 0.00 |
| 2024-06-30 | 49,027.29 | 48,506.91 | 565.94 | 0.00 | 0.00 | 0.00 | 0.00 | 3.51 | 0.00 |
| 2024-03-31 | 48,399.23 | 47,962.42 | 481.75 | 0.00 | 0.00 | 0.00 | 0.00 | 0.18 | 0.00 |
| 2023-12-31 | 48,923.28 | 48,463.43 | 500.32 | 0.00 | 0.00 | 0.00 | 0.00 | 15.05 | 0.00 |
| 2023-09-30 | 50,914.51 | 50,362.43 | 594.94 | 0.00 | 0.00 | 0.00 | 0.00 | 27.36 | 0.00 |
| 2023-06-30 | 54,371.96 | 53,073.54 | 1,365.43 | 0.00 | 0.00 | 0.00 | 0.00 | 32.42 | 0.00 |
| 2023-03-31 | 57,995.48 | 56,614.81 | 1,490.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.38 | 0.00 |
| 2022-12-31 | 55,295.01 | 53,881.73 | 1,516.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.45 | 0.00 |
| 2022-09-30 | 52,300.46 | 50,263.75 | 2,115.87 | 0.00 | 0.00 | 0.00 | 0.00 | 11.44 | 0.00 |
| 2022-06-30 | 61,466.31 | 59,769.18 | 1,818.43 | 0.00 | 0.00 | 0.00 | 0.00 | 0.24 | 0.00 |
| 2022-03-31 | 55,739.34 | 54,545.66 | 1,285.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.26 | 0.00 |
| 2021-12-31 | 63,975.21 | 62,737.53 | 1,271.86 | 62.10 | 0.00 | 0.00 | 0.00 | 0.45 | 0.00 |
| 2021-09-30 | 67,146.09 | 65,818.81 | 1,403.51 | 0.00 | 0.00 | 0.00 | 0.00 | 4.55 | 0.00 |
| 2021-06-30 | 72,780.42 | 71,355.11 | 1,495.62 | 0.00 | 0.00 | 0.00 | 0.00 | 10.40 | 0.00 |
| 2021-03-31 | 61,599.71 | 60,601.71 | 1,065.19 | 0.00 | 0.00 | 0.00 | 0.00 | 1.75 | 0.00 |
| 2020-12-31 | 62,251.53 | 61,407.99 | 893.63 | 0.00 | 0.00 | 0.00 | 0.00 | 25.11 | 0.00 |
| 2020-09-30 | 49,189.52 | 48,446.52 | 794.10 | 0.00 | 0.00 | 0.00 | 0.00 | 5.18 | 0.00 |
| 2020-06-30 | 36,975.36 | 36,290.52 | 732.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.51 | 0.00 |
| 2020-03-31 | 34,474.07 | 33,958.01 | 561.16 | 9.40 | 0.00 | 0.00 | 0.00 | 2.43 | 0.00 |
| 2019-12-31 | 32,739.00 | 32,154.36 | 765.53 | 32.40 | 0.00 | 0.00 | 0.00 | 0.63 | 0.00 |
