华富中证A100ETF联接A(410008)
2026-01-30
1.4949
-1.2028%
| 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 | 9,601.96 | 0.00 | 574.48 | 0.00 | 0.00 | 0.00 | 0.00 | 17.96 | 0.00 |
| 2025-09-30 | 11,860.63 | 0.00 | 810.35 | 0.00 | 0.00 | 0.00 | 0.00 | 193.97 | 0.00 |
| 2025-06-30 | 22,937.28 | 0.00 | 1,246.28 | 0.00 | 0.00 | 0.00 | 0.00 | 50.40 | 0.00 |
| 2025-03-31 | 26,542.01 | 135.14 | 1,657.57 | 0.00 | 0.00 | 0.00 | 0.00 | 110.06 | 0.00 |
| 2025-02-17 | 26,521.26 | 25,046.04 | 1,494.58 | 0.00 | 0.00 | 0.00 | 0.00 | 31.81 | 0.00 |
| 2024-12-31 | 26,230.74 | 24,479.57 | 1,800.20 | 0.00 | 0.00 | 0.00 | 0.00 | 5.62 | 0.00 |
| 2024-09-30 | 27,533.19 | 24,835.53 | 3,126.57 | 0.00 | 0.00 | 0.00 | 0.00 | 50.53 | 0.00 |
| 2024-06-30 | 19,502.07 | 18,370.85 | 1,170.49 | 0.00 | 0.00 | 0.00 | 0.00 | 3.07 | 0.00 |
| 2024-03-31 | 22,412.09 | 21,214.59 | 1,223.89 | 0.00 | 0.00 | 0.00 | 0.00 | 4.74 | 0.00 |
| 2023-12-31 | 21,891.73 | 20,690.61 | 1,249.16 | 0.00 | 0.00 | 0.00 | 0.00 | 5.17 | 0.00 |
| 2023-09-30 | 21,273.58 | 20,091.14 | 1,456.35 | 0.00 | 0.00 | 0.00 | 0.00 | 1,208.80 | 0.00 |
| 2023-06-30 | 23,571.33 | 22,259.18 | 2,294.44 | 0.00 | 0.00 | 0.00 | 0.00 | 5.94 | 0.00 |
| 2023-03-31 | 26,065.44 | 24,732.91 | 1,398.23 | 0.00 | 0.00 | 0.00 | 0.00 | 9.22 | 0.00 |
| 2022-12-31 | 28,985.58 | 27,414.31 | 1,613.43 | 0.00 | 0.00 | 0.00 | 0.00 | 15.27 | 0.00 |
| 2022-09-30 | 30,859.02 | 29,106.46 | 1,780.33 | 0.00 | 0.00 | 0.00 | 0.00 | 30.98 | 0.00 |
| 2022-06-30 | 31,733.35 | 29,908.90 | 7,393.01 | 0.00 | 0.00 | 0.00 | 0.00 | 7.82 | 0.00 |
| 2022-03-31 | 17,332.17 | 16,398.17 | 902.98 | 0.00 | 0.00 | 0.00 | 0.00 | 72.41 | 0.00 |
| 2021-12-31 | 24,299.25 | 23,067.55 | 1,284.74 | 0.00 | 0.00 | 0.00 | 0.00 | 41.65 | 0.00 |
| 2021-09-30 | 22,206.93 | 21,051.08 | 2,201.57 | 0.00 | 0.00 | 0.00 | 0.00 | 73.68 | 0.00 |
| 2021-06-30 | 18,300.31 | 17,075.98 | 1,314.12 | 0.00 | 0.00 | 0.00 | 0.00 | 65.21 | 0.00 |
| 2021-03-31 | 26,612.38 | 24,826.39 | 1,541.83 | 0.00 | 0.00 | 0.00 | 0.00 | 41.59 | 0.00 |
| 2020-12-31 | 27,453.38 | 25,602.30 | 2,087.75 | 0.00 | 0.00 | 0.00 | 0.00 | 33.18 | 0.00 |
| 2020-09-30 | 21,878.24 | 19,555.22 | 1,696.23 | 0.00 | 0.00 | 0.00 | 0.00 | 1,228.49 | 0.00 |
| 2020-06-30 | 21,332.39 | 19,957.95 | 1,533.79 | 0.00 | 0.00 | 0.00 | 0.00 | 61.32 | 0.00 |
| 2020-03-31 | 23,610.54 | 22,134.78 | 1,476.98 | 0.00 | 0.00 | 0.00 | 0.00 | 49.41 | 0.00 |
