方正富邦中证500ETF(510550)
2025-12-23
1.8402
0.0109%
| 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 |
| 2025-09-30 | 2,567.88 | 2,470.12 | 97.68 | 0.00 | 0.00 | 0.00 | 0.00 | 0.62 | 0.00 |
| 2025-06-30 | 2,656.15 | 2,562.93 | 130.90 | 0.00 | 0.00 | 0.00 | 0.00 | 1.34 | 0.00 |
| 2025-03-31 | 2,898.20 | 2,826.17 | 139.06 | 0.00 | 0.00 | 0.00 | 0.00 | 136.02 | 0.00 |
| 2024-12-31 | 3,416.44 | 3,340.49 | 81.01 | 0.00 | 0.00 | 0.00 | 0.00 | 1.17 | 0.00 |
| 2024-09-30 | 3,438.74 | 3,297.04 | 57.02 | 0.00 | 0.00 | 0.00 | 0.00 | 490.98 | 0.00 |
| 2024-06-30 | 1,712.64 | 1,682.44 | 32.90 | 0.00 | 0.00 | 0.00 | 0.00 | 0.40 | 0.00 |
| 2024-03-31 | 1,809.58 | 1,781.75 | 33.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.21 | 0.00 |
| 2023-12-31 | 1,861.09 | 1,825.04 | 40.34 | 0.00 | 0.00 | 0.00 | 0.00 | 0.25 | 0.00 |
| 2023-09-30 | 1,952.57 | 1,916.98 | 39.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.38 | 0.00 |
| 2023-06-30 | 2,050.79 | 1,987.52 | 66.37 | 0.00 | 0.00 | 0.00 | 0.00 | 0.20 | 0.00 |
| 2023-03-31 | 2,451.94 | 2,381.12 | 76.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 | 0.00 |
| 2022-12-31 | 2,276.28 | 2,203.70 | 77.42 | 0.00 | 0.00 | 0.00 | 0.00 | 0.14 | 0.00 |
| 2022-09-30 | 1,937.45 | 1,881.23 | 59.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.39 | 0.00 |
| 2022-06-30 | 2,173.68 | 2,083.64 | 114.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.54 | 0.00 |
| 2022-03-31 | 2,421.63 | 2,364.12 | 96.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.28 | 0.00 |
| 2021-12-31 | 2,100.66 | 2,058.48 | 52.69 | 0.00 | 0.00 | 0.00 | 0.00 | 175.81 | 0.00 |
| 2021-09-30 | 2,034.92 | 1,983.20 | 53.74 | 0.00 | 0.00 | 0.00 | 0.00 | 6.61 | 0.00 |
| 2021-06-30 | 2,285.38 | 2,216.78 | 72.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.52 | 0.00 |
| 2021-03-31 | 2,396.60 | 2,329.43 | 72.73 | 0.00 | 0.00 | 0.00 | 0.00 | 0.82 | 0.00 |
| 2020-12-31 | 2,444.09 | 2,370.87 | 89.54 | 0.00 | 0.00 | 0.00 | 0.00 | 1.94 | 0.00 |
| 2020-09-30 | 2,680.70 | 2,611.16 | 84.73 | 0.00 | 0.00 | 0.00 | 0.00 | 1.64 | 0.00 |
| 2020-06-30 | 2,806.72 | 2,717.00 | 99.73 | 0.00 | 0.00 | 0.00 | 0.00 | 4.32 | 0.00 |
| 2020-03-31 | 4,554.02 | 4,374.50 | 209.14 | 1.93 | 0.00 | 0.00 | 0.00 | 3.17 | 0.00 |
| 2019-12-31 | 12,222.43 | 11,938.67 | 589.96 | 12.28 | 0.00 | 0.00 | 0.00 | 2.00 | 0.00 |
| 2019-09-30 | 14,726.06 | 14,265.34 | 490.72 | 0.00 | 0.00 | 0.00 | 0.00 | 16.67 | 0.00 |
