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10年期地方政府债ETF(511270)
2025-01-27
118.4196
0.2698%
| 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 |
| 2024-12-31 | 146,603.04 | 0.00 | 402.53 | 0.00 | 0.00 | 0.00 | 144,626.03 | 62.62 | 0.00 |
| 2024-09-30 | 121,074.50 | 0.00 | 445.93 | 0.00 | 0.00 | 0.00 | 118,417.48 | 19.93 | 0.00 |
| 2024-06-30 | 111,629.73 | 0.00 | 987.40 | 0.00 | 0.00 | 0.00 | 108,541.17 | 2,294.76 | 0.00 |
| 2024-03-31 | 86,174.77 | 0.00 | 334.04 | 0.00 | 0.00 | 0.00 | 82,572.62 | 100.38 | 0.00 |
| 2023-12-31 | 74,390.38 | 0.00 | 276.08 | 0.00 | 0.00 | 0.00 | 73,226.91 | 130.92 | 0.00 |
| 2023-09-30 | 74,043.47 | 0.00 | 241.58 | 0.00 | 0.00 | 0.00 | 72,238.22 | 3.64 | 0.00 |
| 2023-06-30 | 74,083.70 | 0.00 | 162.69 | 0.00 | 0.00 | 0.00 | 72,753.32 | 101.99 | 0.00 |
| 2023-03-31 | 71,184.81 | 0.00 | 229.46 | 0.00 | 0.00 | 0.00 | 70,596.24 | 100.26 | 0.00 |
| 2022-12-31 | 64,537.45 | 0.00 | 480.28 | 0.00 | 0.00 | 0.00 | 64,446.97 | 0.08 | 0.00 |
| 2022-09-30 | 71,290.63 | 0.00 | 245.98 | 0.00 | 0.00 | 0.00 | 70,181.69 | 1.32 | 0.00 |
| 2022-06-30 | 70,946.63 | 0.00 | 154.02 | 0.00 | 0.00 | 0.00 | 70,228.19 | 350.68 | 0.00 |
| 2022-03-31 | 70,853.31 | 0.00 | 3,330.91 | 0.00 | 0.00 | 0.00 | 67,563.16 | 0.25 | 0.00 |
| 2021-12-31 | 70,678.67 | 0.00 | 4,786.10 | 0.00 | 0.00 | 0.00 | 65,413.95 | 614.70 | 0.00 |
| 2021-09-30 | 70,722.22 | 0.00 | 80.41 | 0.00 | 0.00 | 0.00 | 68,740.35 | 637.47 | 0.00 |
| 2021-06-30 | 69,793.13 | 0.00 | 272.06 | 0.00 | 0.00 | 0.00 | 67,929.06 | 625.81 | 0.00 |
| 2021-03-31 | 80,214.98 | 0.00 | 1,826.03 | 0.00 | 0.00 | 0.00 | 77,717.45 | 721.05 | 0.00 |
| 2020-12-31 | 80,808.11 | 0.00 | 2,959.01 | 0.00 | 0.00 | 0.00 | 77,180.84 | 713.77 | 0.00 |
| 2020-09-30 | 80,322.52 | 0.00 | 316.84 | 0.00 | 0.00 | 0.00 | 77,300.71 | 750.26 | 0.00 |
| 2020-06-30 | 82,444.92 | 0.00 | 96.81 | 0.00 | 0.00 | 0.00 | 77,692.61 | 1,693.79 | 0.00 |
| 2020-03-31 | 83,037.97 | 0.00 | 293.63 | 0.00 | 0.00 | 0.00 | 82,005.03 | 793.75 | 0.00 |
| 2019-12-31 | 76,051.70 | 0.00 | 294.83 | 0.00 | 0.00 | 0.00 | 75,231.87 | 659.15 | 0.00 |
| 2019-09-30 | 123,996.23 | 0.00 | 1,335.38 | 0.00 | 0.00 | 0.00 | 121,508.91 | 1,220.35 | 0.00 |
| 2019-06-30 | 127,751.59 | 0.00 | 6,460.93 | 0.00 | 0.00 | 0.00 | 120,259.62 | 1,098.67 | 0.00 |
| 2019-03-31 | 185,217.93 | 0.00 | 1,667.93 | 0.00 | 0.00 | 0.00 | 177,232.28 | 1,917.32 | 0.00 |
| 2018-12-31 | 541,956.33 | 0.00 | 632.92 | 0.00 | 0.00 | 0.00 | 536,667.60 | 4,675.17 | 0.00 |
