方正富邦沪深300ETF(515360)
2025-07-21
5.6345
0.6754%
| 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 |
| 2025-06-30 | 20,377.81 | 20,139.55 | 280.77 | 0.00 | 0.00 | 0.00 | 0.00 | 150.54 | 0.00 |
| 2025-03-31 | 19,860.22 | 19,635.67 | 239.16 | 0.00 | 0.00 | 0.00 | 0.00 | 2.02 | 0.00 |
| 2024-12-31 | 13,948.13 | 13,780.14 | 197.87 | 0.00 | 0.00 | 0.00 | 0.00 | 0.36 | 0.00 |
| 2024-09-30 | 14,749.22 | 14,555.07 | 216.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.31 | 0.00 |
| 2024-06-30 | 12,555.40 | 12,371.34 | 255.73 | 0.00 | 0.00 | 0.00 | 0.00 | 0.86 | 0.00 |
| 2024-03-31 | 13,874.71 | 13,681.28 | 209.02 | 0.00 | 0.00 | 0.00 | 0.00 | 5.17 | 0.00 |
| 2023-12-31 | 14,612.55 | 14,409.86 | 251.59 | 0.00 | 0.00 | 0.00 | 0.00 | 0.30 | 0.00 |
| 2023-09-30 | 15,181.77 | 14,902.29 | 308.45 | 0.00 | 0.00 | 0.00 | 0.00 | 0.59 | 0.00 |
| 2023-06-30 | 15,631.45 | 15,265.20 | 455.37 | 0.00 | 0.00 | 0.00 | 0.00 | 0.52 | 0.00 |
| 2023-03-31 | 15,203.84 | 14,888.59 | 367.01 | 0.00 | 0.00 | 0.00 | 0.00 | 1.20 | 0.00 |
| 2022-12-31 | 15,277.25 | 14,788.29 | 533.07 | 0.00 | 0.00 | 0.00 | 0.00 | 5.57 | 0.00 |
| 2022-09-30 | 15,228.90 | 14,826.90 | 451.64 | 0.00 | 0.00 | 0.00 | 0.00 | 1.56 | 0.00 |
| 2022-06-30 | 15,667.21 | 15,325.63 | 396.50 | 0.00 | 0.00 | 0.00 | 0.00 | 1.82 | 0.00 |
| 2022-03-31 | 15,410.19 | 15,104.20 | 345.83 | 1.20 | 0.00 | 0.00 | 0.00 | 2.57 | 0.00 |
| 2021-12-31 | 19,800.24 | 19,353.40 | 447.61 | 49.40 | 0.00 | 0.00 | 0.00 | 10.09 | 0.00 |
| 2021-09-30 | 25,608.52 | 25,057.56 | 584.98 | 0.00 | 0.00 | 0.00 | 0.00 | 6.75 | 0.00 |
| 2021-06-30 | 25,126.38 | 24,627.16 | 545.53 | 0.00 | 0.00 | 0.00 | 0.00 | 52.84 | 0.00 |
| 2021-03-31 | 26,032.80 | 25,394.07 | 660.05 | 0.00 | 0.00 | 0.00 | 0.00 | 20.19 | 0.00 |
| 2020-12-31 | 30,229.38 | 29,665.76 | 542.33 | 0.00 | 0.00 | 0.00 | 0.00 | 57.69 | 0.00 |
| 2020-09-30 | 25,012.20 | 24,559.83 | 482.67 | 0.00 | 0.00 | 0.00 | 0.00 | 8.72 | 0.00 |
| 2020-06-30 | 18,470.06 | 18,224.41 | 263.83 | 0.00 | 0.00 | 0.00 | 0.00 | 3.93 | 0.00 |
| 2020-03-31 | 9,047.51 | 8,856.65 | 202.24 | 1.00 | 0.00 | 0.00 | 0.00 | 13.49 | 0.00 |
| 2019-12-31 | 9,794.77 | 9,616.59 | 267.48 | 8.10 | 0.00 | 0.00 | 0.00 | 8.66 | 0.00 |
| 2019-10-25 | 20,521.90 | 1,042.14 | 19,432.92 | 0.00 | 0.00 | 0.00 | 0.00 | 61.24 | 0.00 |
