基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
海富通上证城投债ETF(511220)
2026-02-05
10.2535
0.0088%
| 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 | 2,850,953.85 | 0.00 | 10,771.51 | 0.00 | 32,484,665.45 | 0.00 | 0.00 | 1,429.89 | 0.00 |
| 2025-09-30 | 2,471,902.15 | 0.00 | 12,741.67 | 0.00 | 29,331,225.32 | 0.00 | 0.00 | 833.15 | 0.00 |
| 2025-06-30 | 2,110,128.12 | 0.00 | 18,690.19 | 0.00 | 24,683,220.12 | 0.00 | 0.10 | 5,605.99 | 0.00 |
| 2025-03-31 | 1,491,137.93 | 0.00 | 18,113.77 | 0.00 | 16,835,217.18 | 0.00 | 0.00 | 342.93 | 0.00 |
| 2024-12-31 | 1,381,710.82 | 0.00 | 14,898.80 | 0.00 | 15,442,429.14 | 0.00 | 0.00 | 420.53 | 0.00 |
| 2024-09-30 | 1,185,925.92 | 0.00 | 6,839.68 | 0.00 | 13,337,073.75 | 0.00 | 0.00 | 465.20 | 0.00 |
| 2024-06-30 | 933,218.93 | 0.00 | 2,615.65 | 0.00 | 10,260,974.23 | 0.00 | 0.00 | 3,040.50 | 0.00 |
| 2024-03-31 | 529,303.71 | 0.00 | 1,484.94 | 0.00 | 5,787,120.95 | 0.00 | 0.00 | 1,154.57 | 0.00 |
| 2023-12-31 | 291,602.47 | 0.00 | 1,343.12 | 0.00 | 3,029,744.45 | 0.00 | 10.35 | 10,633.26 | 0.00 |
| 2023-09-30 | 209,096.12 | 0.00 | 1,022.93 | 0.00 | 2,203,008.22 | 0.00 | 0.00 | 254.65 | 0.00 |
| 2023-06-30 | 139,372.99 | 0.00 | 492.74 | 0.00 | 1,562,209.25 | 0.00 | 0.00 | 4.62 | 0.00 |
| 2023-03-31 | 139,162.25 | 0.00 | 974.59 | 0.00 | 1,457,925.97 | 0.00 | 0.00 | 5.12 | 0.00 |
| 2022-12-31 | 133,738.40 | 0.00 | 4,808.06 | 0.00 | 1,397,844.27 | 0.00 | 0.00 | 36.63 | 0.00 |
| 2022-09-30 | 141,522.29 | 0.00 | 341.13 | 0.00 | 1,543,069.32 | 0.00 | 0.00 | 16.93 | 0.00 |
| 2022-06-30 | 125,048.67 | 0.00 | 297.75 | 0.00 | 1,314,984.00 | 0.00 | 0.00 | 4.34 | 0.00 |
| 2022-03-31 | 124,618.70 | 0.00 | 404.14 | 0.00 | 1,342,077.70 | 0.00 | 0.00 | 2.59 | 0.00 |
| 2021-12-31 | 121,533.72 | 0.00 | 451.68 | 0.00 | 1,231,601.37 | 0.00 | 0.00 | 3,246.31 | 0.00 |
| 2021-09-30 | 126,504.07 | 0.00 | 400.46 | 0.00 | 1,292,795.90 | 0.00 | 0.00 | 2,964.32 | 0.00 |
| 2021-06-30 | 129,871.96 | 0.00 | 1,215.11 | 0.00 | 1,364,741.13 | 0.00 | 0.00 | 3,510.95 | 0.00 |
| 2021-03-31 | 133,412.89 | 0.00 | 584.01 | 0.00 | 1,426,139.73 | 0.00 | 0.00 | 4,023.16 | 0.00 |
| 2020-12-31 | 138,895.90 | 0.00 | 810.70 | 0.00 | 1,538,586.76 | 0.00 | 0.00 | 4,278.83 | 0.00 |
| 2020-09-30 | 148,975.23 | 0.00 | 640.12 | 0.00 | 1,698,942.73 | 0.00 | 0.00 | 4,224.18 | 0.00 |
| 2020-06-30 | 169,338.63 | 0.00 | 736.22 | 0.00 | 1,838,640.44 | 3,037.60 | 0.00 | 4,518.45 | 0.00 |
| 2020-03-31 | 176,089.09 | 0.00 | 2,504.79 | 0.00 | 1,815,899.90 | 2,057.60 | 0.00 | 5,213.59 | 0.00 |
| 2019-12-31 | 183,412.02 | 0.00 | 1,116.65 | 0.00 | 2,009,422.99 | 1,041.80 | 0.00 | 6,297.91 | 0.00 |
