海富通上证周期ETF(510110)
2023-07-05
3.7230
-0.2679%
| 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 |
| 2023-06-30 | 997.90 | 923.99 | 78.67 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 2,086.32 | 2,033.99 | 59.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| 2022-12-31 | 2,164.46 | 2,099.88 | 70.45 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 |
| 2022-09-30 | 1,972.09 | 1,916.28 | 60.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 |
| 2022-06-30 | 2,196.61 | 2,120.63 | 80.55 | 5.61 | 0.00 | 0.00 | 0.00 | 1.16 | 0.00 |
| 2022-03-31 | 2,095.41 | 2,008.04 | 89.86 | 5.17 | 0.00 | 0.00 | 0.00 | 0.05 | 0.00 |
| 2021-12-31 | 2,277.38 | 2,170.84 | 92.26 | 18.81 | 0.00 | 0.00 | 0.00 | 2.43 | 0.00 |
| 2021-09-30 | 2,391.04 | 2,217.40 | 177.11 | 2.15 | 0.00 | 0.00 | 0.00 | 0.05 | 0.00 |
| 2021-06-30 | 2,634.28 | 2,488.57 | 142.51 | 8.23 | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 |
| 2021-03-31 | 2,931.52 | 2,731.76 | 206.75 | 2.07 | 0.00 | 0.00 | 0.00 | 0.05 | 0.00 |
| 2020-12-31 | 3,578.74 | 3,383.83 | 204.08 | 2.24 | 0.00 | 0.00 | 0.00 | 1.02 | 0.00 |
| 2020-09-30 | 3,283.39 | 3,121.56 | 170.14 | 0.00 | 0.00 | 0.00 | 0.00 | 1.15 | 0.00 |
| 2020-06-30 | 2,552.89 | 2,470.53 | 88.97 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 |
| 2020-03-31 | 2,640.96 | 2,563.78 | 86.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 |
| 2019-12-31 | 3,695.75 | 3,621.33 | 86.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 | 0.00 |
| 2019-09-30 | 3,392.16 | 3,263.19 | 144.51 | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 | 0.00 |
| 2019-06-30 | 3,925.18 | 3,815.57 | 122.86 | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 | 0.00 |
| 2019-03-31 | 2,896.26 | 2,852.04 | 70.97 | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 | 0.00 |
| 2018-12-31 | 2,979.47 | 2,883.39 | 122.32 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 |
| 2018-09-30 | 3,366.94 | 3,232.34 | 156.49 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 |
| 2018-06-30 | 3,107.42 | 3,008.52 | 115.59 | 0.00 | 0.00 | 0.00 | 0.00 | 0.38 | 0.00 |
| 2018-03-31 | 2,842.39 | 2,797.55 | 79.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 | 0.00 |
| 2017-12-31 | 3,450.15 | 3,399.43 | 93.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.26 | 0.00 |
| 2017-09-30 | 3,724.68 | 3,591.78 | 169.46 | 0.00 | 0.00 | 0.00 | 0.00 | 0.16 | 0.00 |
| 2017-06-30 | 3,861.65 | 3,668.43 | 219.89 | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 | 0.00 |
