富荣中证500指数增强A(004790)
2024-09-25
0.9361
0.0000%
| 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 |
| 2024-06-30 | 308.49 | 283.27 | 8.16 | 0.00 | 0.00 | 0.00 | 0.00 | 17.50 | 0.00 |
| 2024-03-31 | 356.63 | 330.73 | 3.26 | 0.00 | 0.00 | 0.00 | 0.00 | 27.56 | 0.00 |
| 2023-12-31 | 357.18 | 330.06 | 5.08 | 0.00 | 0.00 | 0.00 | 0.00 | 24.14 | 0.00 |
| 2023-09-30 | 870.19 | 815.63 | 41.72 | 0.00 | 0.00 | 0.00 | 0.00 | 17.46 | 0.00 |
| 2023-06-30 | 917.54 | 832.65 | 43.73 | 0.00 | 0.00 | 0.00 | 0.00 | 45.82 | 0.00 |
| 2023-03-31 | 1,049.68 | 951.77 | 8.59 | 0.00 | 0.00 | 0.00 | 0.00 | 92.30 | 0.00 |
| 2022-12-31 | 1,055.82 | 956.56 | 89.88 | 0.00 | 0.00 | 0.00 | 0.00 | 12.58 | 0.00 |
| 2022-09-30 | 969.07 | 867.64 | 50.64 | 0.00 | 0.00 | 0.00 | 0.00 | 52.69 | 0.00 |
| 2022-06-30 | 1,322.76 | 1,104.59 | 34.50 | 0.00 | 0.00 | 0.00 | 0.00 | 216.91 | 0.00 |
| 2022-03-31 | 583.83 | 490.41 | 148.07 | 0.00 | 0.00 | 0.00 | 0.00 | 58.99 | 0.00 |
| 2021-12-31 | 740.85 | 679.08 | 24.26 | 0.00 | 0.00 | 0.00 | 0.00 | 47.15 | 0.00 |
| 2021-09-30 | 872.75 | 814.06 | 73.12 | 0.00 | 0.00 | 0.00 | 0.00 | 3.63 | 0.00 |
| 2021-06-30 | 817.68 | 767.22 | 61.54 | 0.00 | 0.00 | 0.00 | 0.00 | 0.92 | 0.00 |
| 2021-03-31 | 776.40 | 732.27 | 62.76 | 0.00 | 0.00 | 0.00 | 0.00 | 1.23 | 0.00 |
| 2020-12-31 | 865.53 | 817.36 | 412.92 | 0.00 | 0.00 | 0.00 | 0.00 | 227.15 | 0.00 |
| 2020-09-30 | 1,763.30 | 1,675.00 | 104.56 | 0.00 | 0.00 | 0.00 | 0.00 | 1.25 | 0.00 |
| 2020-06-30 | 1,419.36 | 1,347.31 | 88.32 | 0.00 | 0.00 | 0.00 | 0.00 | 4.53 | 0.00 |
| 2020-03-31 | 1,296.33 | 1,141.59 | 165.96 | 0.00 | 0.00 | 0.00 | 0.00 | 4.06 | 0.00 |
| 2019-12-31 | 1,687.87 | 1,447.49 | 217.13 | 0.00 | 0.00 | 0.00 | 0.00 | 37.94 | 0.00 |
| 2019-09-30 | 1,409.49 | 1,288.99 | 75.86 | 0.00 | 0.00 | 58.64 | 0.00 | 2.12 | 0.00 |
| 2019-06-30 | 1,358.49 | 1,218.20 | 96.81 | 0.00 | 0.00 | 58.66 | 0.00 | 2.12 | 0.00 |
| 2019-03-31 | 1,494.06 | 1,369.60 | 80.93 | 0.00 | 0.00 | 58.80 | 0.00 | 2.69 | 0.00 |
| 2019-01-09 | 1,164.37 | 0.23 | 528.99 | 0.00 | 0.00 | 0.00 | 0.00 | 188.18 | 0.00 |
| 2018-12-31 | 1,179.35 | 371.02 | 643.19 | 0.00 | 0.00 | 0.00 | 0.00 | 130.98 | 0.00 |
| 2018-09-30 | 1,341.46 | 575.95 | 258.99 | 0.00 | 0.00 | 0.00 | 0.00 | 117.90 | 0.00 |
