富国中证医药主题指数增强型(LOF)C(005626)
2024-12-20
1.0770
0.3728%
| 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 |
| 2024-09-30 | 51,062.62 | 48,541.26 | 2,810.44 | 0.00 | 0.00 | 0.00 | 0.00 | 247.51 | 0.00 |
| 2024-06-30 | 45,174.19 | 42,374.30 | 2,916.42 | 0.00 | 0.00 | 0.00 | 0.00 | 56.15 | 0.00 |
| 2024-03-31 | 49,704.52 | 46,969.84 | 3,000.02 | 7.36 | 0.00 | 0.00 | 0.00 | 118.48 | 0.00 |
| 2023-12-31 | 73,777.69 | 69,252.37 | 4,788.38 | 3.00 | 0.00 | 0.00 | 0.00 | 192.94 | 0.00 |
| 2023-09-30 | 63,983.89 | 60,643.01 | 3,587.33 | 7.27 | 0.00 | 0.00 | 0.00 | 57.74 | 0.00 |
| 2023-06-30 | 55,653.08 | 52,022.18 | 3,870.94 | 3.47 | 0.00 | 0.00 | 0.00 | 74.35 | 0.00 |
| 2023-03-31 | 56,678.09 | 53,275.96 | 3,419.52 | 7.90 | 0.00 | 0.00 | 0.00 | 204.48 | 0.00 |
| 2022-12-31 | 56,466.15 | 53,175.79 | 3,510.55 | 0.00 | 0.00 | 0.00 | 0.00 | 60.68 | 0.00 |
| 2022-09-30 | 50,970.97 | 47,994.91 | 3,066.24 | 0.00 | 0.00 | 0.00 | 0.00 | 214.38 | 0.00 |
| 2022-06-30 | 57,138.44 | 53,870.34 | 4,052.26 | 5.90 | 0.00 | 0.00 | 0.00 | 178.86 | 0.00 |
| 2022-03-31 | 55,811.19 | 52,740.53 | 3,077.57 | 0.00 | 0.00 | 0.00 | 0.00 | 229.47 | 0.00 |
| 2021-12-31 | 61,754.23 | 57,659.33 | 4,159.78 | 0.00 | 0.00 | 0.00 | 0.00 | 218.64 | 0.00 |
| 2021-09-30 | 59,676.40 | 56,284.00 | 3,417.71 | 0.00 | 0.00 | 0.00 | 0.00 | 330.85 | 0.00 |
