富国中证高端制造指数增强型(LOF)C(005627)
2025-04-18
1.6127
0.3360%
| 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 |
| 2024-12-31 | 12,655.62 | 11,926.01 | 820.93 | 0.00 | 0.00 | 0.00 | 0.00 | 8.38 | 0.00 |
| 2024-09-30 | 12,375.91 | 11,653.00 | 676.45 | 0.00 | 0.00 | 0.00 | 0.00 | 249.36 | 0.00 |
| 2024-06-30 | 10,822.60 | 10,219.61 | 648.91 | 1.30 | 0.00 | 0.00 | 0.00 | 9.52 | 0.00 |
| 2024-03-31 | 10,213.77 | 9,676.90 | 640.48 | 0.00 | 0.00 | 0.00 | 0.00 | 11.56 | 0.00 |
| 2023-12-31 | 10,061.21 | 9,531.32 | 599.20 | 0.00 | 0.00 | 0.00 | 0.00 | 5.16 | 0.00 |
| 2023-09-30 | 10,784.51 | 10,182.55 | 665.70 | 0.00 | 0.00 | 0.00 | 0.00 | 4.78 | 0.00 |
| 2023-06-30 | 11,707.22 | 10,994.03 | 708.16 | 0.10 | 0.00 | 0.00 | 0.00 | 85.59 | 0.00 |
| 2023-03-31 | 11,289.22 | 10,498.37 | 790.00 | 6.47 | 0.00 | 0.00 | 0.00 | 52.64 | 0.00 |
| 2022-12-31 | 9,935.18 | 9,294.15 | 663.73 | 15.11 | 0.00 | 0.00 | 0.00 | 11.94 | 0.00 |
| 2022-09-30 | 10,731.56 | 10,044.07 | 727.96 | 4.01 | 0.00 | 0.00 | 0.00 | 12.07 | 0.00 |
| 2022-06-30 | 12,799.02 | 12,043.87 | 830.25 | 0.86 | 0.00 | 0.00 | 0.00 | 29.18 | 0.00 |
| 2022-03-31 | 12,029.88 | 11,346.78 | 708.11 | 0.30 | 0.00 | 0.00 | 0.00 | 46.99 | 0.00 |
