海富通上证周期ETF联接(519027)
2023-06-29
1.2626
-0.6140%
| 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 |
| 2023-06-29 | 1,055.59 | 0.00 | 84.68 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| 2023-03-31 | 1,084.27 | 0.00 | 77.96 | 0.00 | 0.00 | 0.00 | 0.00 | 0.50 | 0.00 |
| 2022-12-31 | 1,121.27 | 0.00 | 85.34 | 0.00 | 0.00 | 0.00 | 0.00 | 1.21 | 0.00 |
| 2022-09-30 | 1,084.52 | 0.00 | 84.44 | 0.00 | 0.00 | 0.00 | 0.00 | 0.99 | 0.00 |
| 2022-06-30 | 1,193.89 | 0.00 | 112.84 | 0.00 | 0.00 | 0.00 | 0.00 | 0.17 | 0.00 |
| 2022-03-31 | 1,189.86 | 0.00 | 101.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.18 | 0.00 |
| 2021-12-31 | 1,195.86 | 0.00 | 72.34 | 0.00 | 0.00 | 0.00 | 0.00 | 0.39 | 0.00 |
| 2021-09-30 | 1,259.06 | 0.00 | 100.79 | 0.00 | 0.00 | 0.00 | 0.00 | 27.32 | 0.00 |
| 2021-06-30 | 1,356.93 | 0.00 | 86.43 | 0.00 | 0.00 | 0.00 | 0.00 | 0.61 | 0.00 |
| 2021-03-31 | 1,465.99 | 0.00 | 111.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.25 | 0.00 |
| 2020-12-31 | 1,709.53 | 0.00 | 121.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.40 | 0.00 |
| 2020-09-30 | 1,595.63 | 0.00 | 132.86 | 0.00 | 0.00 | 0.00 | 0.00 | 0.89 | 0.00 |
| 2020-06-30 | 1,541.93 | 0.00 | 151.59 | 0.00 | 0.00 | 0.00 | 0.00 | 3.58 | 0.00 |
| 2020-03-31 | 1,565.87 | 0.00 | 107.86 | 0.00 | 0.00 | 0.00 | 0.00 | 0.98 | 0.00 |
| 2019-12-31 | 2,055.17 | 0.00 | 105.22 | 0.00 | 0.00 | 0.00 | 0.00 | 6.69 | 0.00 |
| 2019-09-30 | 1,990.86 | 0.00 | 110.54 | 0.00 | 0.00 | 0.00 | 0.00 | 3.85 | 0.00 |
| 2019-06-30 | 2,167.49 | 0.00 | 136.14 | 0.00 | 0.00 | 0.00 | 0.00 | 1.25 | 0.00 |
| 2019-03-31 | 2,139.50 | 0.00 | 82.46 | 0.00 | 0.00 | 98.11 | 0.00 | 5.34 | 0.00 |
| 2018-12-31 | 1,773.48 | 0.00 | 65.97 | 0.00 | 0.00 | 48.51 | 0.00 | 75.54 | 0.00 |
| 2018-09-30 | 1,969.29 | 0.00 | 68.18 | 0.00 | 0.00 | 99.90 | 0.00 | 12.48 | 0.00 |
| 2018-06-30 | 1,864.43 | 0.00 | 115.66 | 0.00 | 0.00 | 0.00 | 0.00 | 0.37 | 0.00 |
| 2018-03-31 | 2,173.01 | 0.00 | 223.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.36 | 0.00 |
| 2017-12-31 | 2,642.11 | 1.46 | 206.86 | 0.00 | 0.00 | 0.00 | 0.00 | 110.45 | 0.00 |
| 2017-09-30 | 2,875.90 | 0.00 | 174.32 | 0.00 | 0.00 | 0.00 | 0.00 | 0.60 | 0.00 |
| 2017-06-30 | 3,041.66 | 0.00 | 244.41 | 0.00 | 0.00 | 0.00 | 0.00 | 0.20 | 0.00 |
