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
富国中债7-10年政策性金融债ETF(511520)
2026-01-29
115.2860
-0.0160%
| 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 | 4,070,476.43 | 0.00 | 28,074.43 | 0.00 | 0.00 | 4,092,319.66 | 0.00 | 21.84 | 0.00 |
| 2025-09-30 | 4,371,043.73 | 0.00 | 38,321.04 | 0.00 | 0.00 | 4,358,196.41 | 0.00 | 136.31 | 0.00 |
| 2025-06-30 | 5,204,731.80 | 0.00 | 64,674.11 | 0.00 | 0.00 | 5,141,506.63 | 0.00 | 0.00 | 0.00 |
| 2025-03-31 | 3,952,049.95 | 0.00 | 10,233.53 | 0.00 | 0.00 | 3,942,983.28 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 3,722,370.95 | 0.00 | 696.63 | 0.00 | 0.00 | 3,510,052.87 | 0.00 | 0.00 | 0.00 |
| 2024-09-30 | 2,786,787.65 | 0.00 | 34,472.61 | 0.00 | 0.00 | 2,826,328.47 | 0.00 | 623.89 | 0.00 |
| 2024-06-30 | 1,878,383.82 | 0.00 | 910.44 | 0.00 | 0.00 | 1,838,381.78 | 0.00 | 7.54 | 0.00 |
| 2024-03-31 | 1,353,774.17 | 0.00 | 2,155.59 | 0.00 | 0.00 | 1,331,137.44 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 722,504.24 | 0.00 | 637.63 | 0.00 | 0.00 | 692,090.22 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 507,327.12 | 0.00 | 431.10 | 0.00 | 0.00 | 501,455.88 | 0.00 | 29.25 | 0.00 |
| 2023-06-30 | 371,596.68 | 0.00 | 6,532.15 | 0.00 | 0.00 | 352,717.71 | 0.00 | 54.59 | 0.00 |
| 2023-03-31 | 339,670.31 | 0.00 | 1,290.05 | 0.00 | 0.00 | 322,527.92 | 0.00 | 11.30 | 0.00 |
| 2022-12-31 | 516,609.37 | 0.00 | 18,740.71 | 0.00 | 0.00 | 497,962.47 | 0.00 | 8.45 | 0.00 |
| 2022-10-18 | 787,483.37 | 0.00 | 431,892.62 | 0.00 | 0.00 | 206,273.42 | 0.00 | 20,954.74 | 0.00 |
