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方正富邦沪港深人工智能50ETF(517800)

2024-11-01     0.6755-2.3421%
资产配置
单位:万元
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
2024-09-3012,744.6112,487.61339.710.000.000.000.001.370.00
2024-06-309,998.529,767.85294.920.000.000.000.0096.020.00
2024-03-3111,609.3611,402.12221.720.000.000.000.000.840.00
2023-12-318,486.298,342.03181.870.000.000.000.000.460.00
2023-09-307,256.837,091.43174.500.000.000.000.000.880.00
2023-06-307,503.697,282.77233.440.000.000.000.000.620.00
2023-03-319,031.698,780.23260.840.000.000.000.000.140.00
2022-12-314,975.004,776.14231.090.000.000.000.000.190.00
2022-09-304,365.814,123.16243.130.000.000.000.0010.440.00
2022-06-304,850.594,528.73331.160.000.000.000.000.350.00
2022-03-314,396.983,985.26426.510.000.000.000.001.960.00
2021-12-315,312.344,804.25512.450.000.000.000.007.480.00
2021-08-1926,261.560.0016,256.830.000.000.000.0010,013.140.00