富国中证红利指数增强C(008682)
2024-12-02
1.0030
0.3000%
| 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 | 911,599.98 | 847,114.00 | 70,482.23 | 0.00 | 0.00 | 0.00 | 0.00 | 49,910.21 | 0.00 |
| 2024-06-30 | 1,003,842.04 | 933,423.97 | 73,523.32 | 0.00 | 0.00 | 0.00 | 0.00 | 1,713.44 | 0.00 |
| 2024-03-31 | 1,004,334.52 | 935,834.88 | 75,553.98 | 0.00 | 0.00 | 0.00 | 0.00 | 1,857.16 | 0.00 |
| 2023-12-31 | 851,220.00 | 788,919.84 | 64,467.76 | 0.00 | 0.00 | 0.00 | 0.00 | 2,764.32 | 0.00 |
| 2023-09-30 | 928,177.10 | 862,277.29 | 69,092.79 | 0.00 | 0.00 | 0.00 | 0.00 | 4,210.01 | 0.00 |
| 2023-06-30 | 746,663.03 | 688,645.04 | 59,366.87 | 0.00 | 0.00 | 0.00 | 0.00 | 1,993.95 | 0.00 |
| 2023-03-31 | 635,258.64 | 595,076.81 | 47,870.27 | 262.12 | 0.00 | 0.00 | 0.00 | 642.51 | 0.00 |
| 2022-12-31 | 645,101.82 | 588,861.37 | 57,240.43 | 0.00 | 0.00 | 0.00 | 0.00 | 767.94 | 0.00 |
| 2022-09-30 | 630,628.48 | 575,523.79 | 54,900.71 | 1,148.98 | 0.00 | 0.00 | 0.00 | 1,321.81 | 0.00 |
| 2022-06-30 | 640,188.41 | 598,664.97 | 41,079.86 | 0.00 | 0.00 | 0.00 | 0.00 | 4,022.61 | 0.00 |
| 2022-03-31 | 640,125.13 | 604,817.70 | 36,441.72 | 35.66 | 0.00 | 0.00 | 0.00 | 17,915.87 | 0.00 |
| 2021-12-31 | 567,167.33 | 529,395.37 | 38,875.97 | 1,836.66 | 0.00 | 0.00 | 0.00 | 758.94 | 0.00 |
| 2021-09-30 | 631,225.30 | 592,892.87 | 39,824.31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,840.20 | 0.00 |
| 2021-06-30 | 570,391.76 | 515,342.16 | 55,561.17 | 1,261.21 | 0.00 | 0.00 | 0.00 | 788.99 | 0.00 |
| 2021-03-31 | 461,484.74 | 418,190.46 | 41,859.40 | 2,276.91 | 0.00 | 0.00 | 0.00 | 764.43 | 0.00 |
| 2020-12-31 | 406,803.86 | 376,107.65 | 29,522.00 | 2,025.30 | 0.00 | 0.00 | 0.00 | 1,465.51 | 0.00 |
| 2020-09-30 | 405,375.44 | 373,550.10 | 31,107.04 | 58.20 | 0.00 | 1,601.44 | 0.00 | 721.62 | 0.00 |
| 2020-06-30 | 400,188.78 | 369,319.14 | 23,902.92 | 385.96 | 0.00 | 0.00 | 0.00 | 19,211.51 | 0.00 |
| 2020-03-31 | 387,068.98 | 352,148.93 | 35,491.32 | 0.00 | 0.00 | 0.00 | 0.00 | 739.10 | 0.00 |
