海富通上证非周期ETF(510120)
2023-06-29
3.5103
-0.3746%
| 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 |
| 2023-06-29 | 629.17 | 582.71 | 54.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| 2023-03-31 | 1,457.86 | 1,401.70 | 62.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 |
| 2022-12-31 | 1,486.55 | 1,444.18 | 47.37 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| 2022-09-30 | 1,482.14 | 1,442.87 | 43.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| 2022-06-30 | 1,604.50 | 1,547.25 | 51.75 | 2.67 | 0.00 | 0.00 | 0.00 | 5.90 | 0.00 |
| 2022-03-31 | 1,453.13 | 1,396.87 | 59.95 | 2.17 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| 2021-12-31 | 1,733.28 | 1,674.43 | 64.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| 2021-09-30 | 1,819.36 | 1,746.23 | 77.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| 2021-06-30 | 1,907.07 | 1,837.29 | 72.95 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 |
| 2021-03-31 | 1,929.96 | 1,854.76 | 82.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 |
| 2020-12-31 | 2,288.67 | 2,207.15 | 87.44 | 0.50 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 |
| 2020-09-30 | 2,213.92 | 2,147.00 | 71.94 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 |
| 2020-06-30 | 2,207.68 | 2,138.67 | 82.97 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 |
| 2020-03-31 | 1,975.22 | 1,941.51 | 41.64 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 |
| 2019-12-31 | 2,245.50 | 2,203.78 | 53.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 |
| 2019-09-30 | 2,257.05 | 2,205.08 | 66.94 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 |
| 2019-06-30 | 2,373.10 | 2,321.55 | 64.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 |
| 2019-03-31 | 2,498.82 | 2,448.20 | 77.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.00 |
| 2018-12-31 | 2,009.58 | 1,967.01 | 68.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.00 |
| 2018-09-30 | 2,414.67 | 2,349.82 | 86.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.00 |
| 2018-06-30 | 2,471.40 | 2,392.11 | 95.92 | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 | 0.00 |
| 2018-03-31 | 2,689.49 | 2,641.16 | 68.57 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.00 |
| 2017-12-31 | 2,940.36 | 2,800.75 | 166.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 0.00 |
| 2017-09-30 | 3,100.59 | 2,952.92 | 180.88 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 0.00 |
| 2017-06-30 | 3,290.46 | 3,225.27 | 88.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 | 0.00 |
