弘毅远方国证消费100ETF(159986)
2022-10-19
1.0497
-2.0711%
| 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 |
| 2022-09-30 | 3,466.97 | 3,436.73 | 39.93 | 0.00 | 0.00 | 0.00 | 0.00 | 8.94 | 0.00 |
| 2022-06-30 | 4,462.00 | 4,419.31 | 46.71 | 0.00 | 0.00 | 0.00 | 0.00 | 13.87 | 0.00 |
| 2022-03-31 | 7,483.78 | 7,363.89 | 135.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 9,395.05 | 9,253.96 | 164.73 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 |
| 2021-09-30 | 10,026.67 | 9,877.94 | 158.36 | 0.00 | 0.00 | 0.00 | 0.00 | 5.53 | 0.00 |
| 2021-06-30 | 12,155.60 | 11,995.75 | 163.01 | 0.00 | 0.00 | 0.00 | 0.00 | 11.00 | 0.00 |
| 2021-03-31 | 12,465.51 | 12,351.74 | 111.81 | 0.00 | 0.00 | 0.00 | 0.00 | 16.41 | 0.00 |
| 2020-12-31 | 9,062.87 | 8,968.29 | 88.03 | 0.00 | 0.00 | 0.00 | 0.00 | 18.79 | 0.00 |
| 2020-09-30 | 13,825.60 | 13,690.44 | 141.26 | 0.00 | 0.00 | 0.00 | 0.00 | 5.79 | 0.00 |
| 2020-06-30 | 16,541.08 | 16,339.76 | 187.59 | 0.00 | 0.00 | 0.00 | 0.00 | 25.09 | 0.00 |
| 2020-03-31 | 22,887.68 | 22,650.22 | 231.61 | 0.00 | 0.00 | 0.00 | 0.00 | 17.27 | 0.00 |
| 2020-01-13 | 22,722.03 | 22,446.45 | 264.82 | 0.00 | 0.00 | 0.00 | 0.00 | 14.53 | 0.00 |
