华富中证稀有金属主题ETF(561800)
2026-02-13
1.1320
-2.8993%
| 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 | 16,381.13 | 16,295.59 | 122.32 | 0.00 | 0.00 | 0.00 | 0.00 | 241.32 | 0.00 |
| 2025-09-30 | 19,302.99 | 19,145.08 | 181.20 | 0.00 | 0.00 | 0.00 | 0.00 | 1,519.29 | 0.00 |
| 2025-06-30 | 8,788.54 | 8,760.88 | 67.31 | 0.00 | 0.00 | 0.00 | 0.00 | 11.09 | 0.00 |
| 2025-03-31 | 9,182.50 | 9,176.79 | 26.22 | 0.00 | 0.00 | 0.00 | 0.00 | 1.56 | 0.00 |
| 2024-12-31 | 8,266.42 | 8,224.13 | 68.96 | 0.00 | 0.00 | 0.00 | 0.00 | 1.59 | 0.00 |
| 2024-09-30 | 10,445.42 | 10,412.76 | 65.55 | 0.00 | 0.00 | 0.00 | 0.00 | 4.71 | 0.00 |
| 2024-06-30 | 8,568.03 | 8,506.61 | 69.33 | 0.00 | 0.00 | 0.00 | 0.00 | 8.72 | 0.00 |
| 2024-03-31 | 9,155.42 | 9,127.30 | 49.46 | 0.00 | 0.00 | 0.00 | 0.00 | 15.53 | 0.00 |
| 2023-12-31 | 9,836.58 | 9,823.50 | 61.84 | 0.00 | 0.00 | 0.00 | 0.00 | 0.78 | 0.00 |
| 2023-09-30 | 10,168.06 | 10,124.51 | 64.95 | 0.00 | 0.00 | 0.00 | 0.00 | 11.27 | 0.00 |
| 2023-06-30 | 10,662.56 | 10,572.75 | 100.68 | 0.00 | 0.00 | 0.00 | 0.00 | 21.88 | 0.00 |
| 2023-03-31 | 10,343.63 | 10,321.26 | 109.18 | 0.00 | 0.00 | 0.00 | 0.00 | 12.87 | 0.00 |
| 2022-12-31 | 9,353.42 | 9,334.12 | 48.33 | 0.00 | 0.00 | 0.00 | 0.00 | 11.59 | 0.00 |
| 2022-09-30 | 8,149.07 | 8,114.83 | 81.18 | 0.00 | 0.00 | 0.00 | 0.00 | 9.77 | 0.00 |
| 2022-06-30 | 9,801.24 | 9,754.64 | 124.91 | 0.00 | 0.00 | 0.00 | 0.00 | 23.11 | 0.00 |
| 2022-03-31 | 12,546.28 | 12,405.95 | 168.29 | 0.00 | 0.00 | 0.00 | 0.00 | 68.93 | 0.00 |
| 2021-12-31 | 14,991.51 | 14,790.96 | 306.04 | 0.00 | 0.00 | 0.00 | 0.00 | 48.25 | 0.00 |
| 2021-08-17 | 30,512.32 | 3.59 | 7,997.73 | 0.00 | 0.00 | 0.00 | 0.00 | 14.55 | 0.00 |
