富国中证现代物流ETF(516910)
2026-01-30
1.1353
-0.2373%
| 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 | 6,595.40 | 6,573.53 | 35.95 | 0.00 | 0.00 | 0.00 | 0.00 | 1.46 | 0.00 |
| 2025-09-30 | 7,066.55 | 7,027.49 | 71.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.90 | 0.00 |
| 2025-06-30 | 5,217.81 | 5,183.65 | 62.80 | 0.00 | 0.00 | 0.00 | 0.00 | 2.19 | 0.00 |
| 2025-03-31 | 5,679.60 | 5,659.88 | 42.64 | 0.00 | 0.00 | 0.00 | 0.00 | 5.51 | 0.00 |
| 2024-12-31 | 6,786.28 | 6,762.66 | 40.23 | 0.00 | 0.00 | 0.00 | 0.00 | 1.44 | 0.00 |
| 2024-09-30 | 7,165.78 | 7,136.51 | 57.19 | 0.00 | 0.00 | 0.00 | 0.00 | 70.60 | 0.00 |
| 2024-06-30 | 7,573.79 | 7,526.25 | 55.98 | 0.00 | 0.00 | 0.00 | 0.00 | 9.59 | 0.00 |
| 2024-03-31 | 10,351.59 | 10,179.47 | 100.07 | 0.00 | 0.00 | 0.00 | 0.00 | 626.01 | 0.00 |
| 2023-12-31 | 10,242.59 | 10,150.10 | 143.92 | 0.00 | 0.00 | 0.00 | 0.00 | 31.15 | 0.00 |
| 2023-09-30 | 11,361.04 | 11,271.28 | 98.74 | 0.00 | 0.00 | 0.00 | 0.00 | 8.96 | 0.00 |
| 2023-06-30 | 12,532.29 | 12,408.25 | 135.75 | 0.00 | 0.00 | 0.00 | 0.00 | 11.47 | 0.00 |
| 2023-03-31 | 10,208.97 | 10,126.62 | 74.41 | 0.00 | 0.00 | 0.00 | 0.00 | 121.85 | 0.00 |
| 2022-12-31 | 10,890.04 | 10,764.24 | 176.59 | 0.00 | 0.00 | 0.00 | 0.00 | 17.57 | 0.00 |
| 2022-09-30 | 7,786.67 | 7,732.23 | 45.34 | 9.00 | 0.00 | 0.00 | 0.00 | 51.56 | 0.00 |
| 2022-06-30 | 6,790.25 | 6,696.47 | 123.67 | 0.00 | 0.00 | 0.00 | 0.00 | 37.21 | 0.00 |
| 2022-03-31 | 4,181.47 | 4,115.87 | 74.59 | 0.00 | 0.00 | 0.00 | 0.00 | 28.67 | 0.00 |
| 2021-12-31 | 3,907.00 | 3,835.57 | 81.85 | 0.00 | 0.00 | 0.00 | 0.00 | 142.42 | 0.00 |
| 2021-09-30 | 4,940.02 | 4,881.21 | 124.27 | 0.00 | 0.00 | 0.00 | 0.00 | 165.58 | 0.00 |
| 2021-06-04 | 28,103.51 | 696.74 | 27,849.20 | 0.00 | 0.00 | 0.00 | 0.00 | 5.73 | 0.00 |
