富国MSCI中国A股国际通指数增强A(006034)
2024-11-20
2.0238
0.4068%
| 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 | 25,724.04 | 24,232.22 | 1,613.40 | 0.00 | 0.00 | 0.00 | 0.00 | 274.00 | 0.00 |
| 2024-06-30 | 26,978.14 | 24,926.03 | 2,111.36 | 5.00 | 0.00 | 0.00 | 0.00 | 16.88 | 0.00 |
| 2024-03-31 | 26,852.98 | 25,021.02 | 2,071.05 | 0.00 | 0.00 | 0.00 | 0.00 | 58.25 | 0.00 |
| 2023-12-31 | 18,702.78 | 17,230.15 | 1,463.70 | 0.00 | 0.00 | 0.00 | 0.00 | 589.36 | 0.00 |
| 2023-09-30 | 22,194.66 | 20,540.28 | 1,712.91 | 0.00 | 0.00 | 0.00 | 0.00 | 116.35 | 0.00 |
| 2023-06-30 | 18,282.99 | 17,276.07 | 1,126.03 | 0.00 | 0.00 | 0.00 | 0.00 | 1,023.73 | 0.00 |
| 2023-03-31 | 22,744.71 | 21,432.56 | 1,376.87 | 3.10 | 0.00 | 0.00 | 0.00 | 11.49 | 0.00 |
| 2022-12-31 | 16,833.51 | 15,764.25 | 1,095.57 | 0.00 | 0.00 | 0.00 | 0.00 | 29.38 | 0.00 |
| 2022-09-30 | 20,035.50 | 18,063.51 | 1,981.68 | 14.94 | 0.00 | 0.00 | 0.00 | 60.66 | 0.00 |
| 2022-06-30 | 20,051.35 | 18,569.33 | 1,680.42 | 0.00 | 0.00 | 0.00 | 0.00 | 30.38 | 0.00 |
| 2022-03-31 | 16,749.33 | 15,639.13 | 1,025.55 | 0.00 | 0.00 | 0.00 | 0.00 | 152.83 | 0.00 |
| 2021-12-31 | 20,284.16 | 18,933.50 | 1,391.77 | 29.97 | 0.00 | 0.00 | 0.00 | 13.58 | 0.00 |
| 2021-09-30 | 17,324.45 | 15,892.04 | 1,405.75 | 3.00 | 0.00 | 0.00 | 0.00 | 113.26 | 0.00 |
| 2021-06-30 | 15,645.72 | 14,084.20 | 1,563.21 | 25.05 | 0.00 | 0.00 | 0.00 | 76.31 | 0.00 |
| 2021-03-31 | 13,535.52 | 12,519.36 | 1,047.85 | 17.63 | 0.00 | 0.00 | 0.00 | 27.88 | 0.00 |
| 2020-12-31 | 14,857.23 | 13,274.73 | 1,608.74 | 1.70 | 0.00 | 0.00 | 0.00 | 24.13 | 0.00 |
| 2020-09-30 | 14,548.72 | 13,373.50 | 1,239.31 | 0.00 | 0.00 | 0.00 | 0.00 | 22.68 | 0.00 |
| 2020-06-30 | 9,558.72 | 8,875.11 | 610.04 | 0.73 | 0.00 | 100.15 | 0.00 | 45.05 | 0.00 |
| 2020-03-31 | 8,852.54 | 8,088.18 | 617.91 | 0.00 | 0.00 | 100.75 | 0.00 | 310.28 | 0.00 |
| 2019-12-31 | 9,178.32 | 8,640.15 | 591.86 | 1.70 | 0.00 | 0.00 | 0.00 | 8.84 | 0.00 |
| 2019-09-30 | 8,621.38 | 7,796.74 | 917.54 | 0.00 | 0.00 | 0.00 | 0.00 | 322.29 | 0.00 |
| 2019-06-30 | 7,473.24 | 6,176.56 | 2,300.13 | 0.00 | 0.00 | 0.00 | 0.00 | 1,296.63 | 0.00 |
| 2019-03-31 | 2,647.47 | 2,483.60 | 155.49 | 8.00 | 0.00 | 0.00 | 0.00 | 17.03 | 0.00 |
| 2018-12-31 | 22,778.46 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
