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
富国中证10年期国债ETF(511310)
2023-02-16
117.7247
0.0000%
| 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 |
| 2022-12-31 | 1,096.25 | 0.00 | 1,101.38 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 1,331.24 | 0.00 | 1,337.84 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 2,962.32 | 0.00 | 2,973.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 2,722.48 | 0.00 | 2,730.47 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 2,480.98 | 0.00 | 2,479.83 | 0.00 | 0.00 | 0.00 | 0.00 | 8.82 | 0.00 |
| 2021-09-30 | 2,681.01 | 0.00 | 3,066.41 | 0.00 | 0.00 | 0.00 | 0.00 | 33.79 | 0.00 |
| 2021-06-30 | 3,083.16 | 0.00 | 3,078.78 | 0.00 | 0.00 | 0.00 | 0.00 | 10.67 | 0.00 |
| 2021-03-31 | 3,046.32 | 0.00 | 2,969.03 | 0.00 | 0.00 | 0.00 | 0.00 | 33.06 | 0.00 |
| 2020-12-31 | 3,036.72 | 0.00 | 2,971.54 | 0.00 | 0.00 | 0.00 | 0.00 | 10.48 | 0.00 |
| 2020-09-30 | 3,019.58 | 0.00 | 2,961.91 | 0.00 | 0.00 | 0.00 | 0.00 | 32.43 | 0.00 |
| 2020-06-30 | 3,083.63 | 0.00 | 3,047.91 | 0.00 | 0.00 | 0.00 | 0.00 | 10.01 | 0.00 |
| 2020-03-31 | 3,247.68 | 0.00 | 3,220.23 | 0.00 | 0.00 | 0.00 | 0.00 | 34.36 | 0.00 |
| 2019-12-31 | 3,420.93 | 0.00 | 3,226.05 | 0.00 | 0.00 | 0.00 | 0.00 | 11.32 | 0.00 |
| 2019-09-30 | 3,398.58 | 0.00 | 3,238.78 | 0.00 | 0.00 | 0.00 | 0.00 | 37.44 | 0.00 |
| 2019-06-30 | 3,364.96 | 0.00 | 3,239.22 | 0.00 | 0.00 | 0.00 | 0.00 | 141.04 | 0.00 |
| 2019-03-31 | 3,385.91 | 0.00 | 3,106.42 | 0.00 | 0.00 | 0.00 | 0.00 | 27.65 | 0.00 |
| 2018-12-31 | 3,436.59 | 0.00 | 3,189.81 | 0.00 | 0.00 | 0.00 | 0.00 | 22.65 | 0.00 |
| 2018-09-30 | 2,192.72 | 0.00 | 2,052.72 | 0.00 | 0.00 | 0.00 | 0.00 | 20.71 | 0.00 |
| 2018-06-30 | 2,408.48 | 0.00 | 2,086.42 | 0.00 | 0.00 | 0.00 | 0.00 | 131.06 | 0.00 |
| 2018-04-19 | 24,512.28 | 0.00 | 24,015.66 | 0.00 | 0.00 | 0.00 | 0.00 | 1,299.14 | 0.00 |
