富国中证全指证券公司指数C(013276)
2024-11-22
1.1080
-4.5650%
| 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 | 147,055.32 | 139,460.33 | 7,942.51 | 0.00 | 0.00 | 0.00 | 0.00 | 3,462.70 | 0.00 |
| 2024-06-30 | 107,676.40 | 100,885.97 | 6,946.44 | 0.00 | 0.00 | 0.00 | 0.00 | 144.62 | 0.00 |
| 2024-03-31 | 111,786.40 | 105,255.34 | 6,807.10 | 0.00 | 0.00 | 0.00 | 0.00 | 198.85 | 0.00 |
| 2023-12-31 | 119,001.89 | 112,554.75 | 6,918.53 | 0.00 | 0.00 | 0.00 | 0.00 | 1,602.19 | 0.00 |
| 2023-09-30 | 124,660.80 | 117,232.04 | 7,599.02 | 0.00 | 0.00 | 0.00 | 0.00 | 145.92 | 0.00 |
| 2023-06-30 | 132,696.40 | 125,403.73 | 8,442.33 | 0.00 | 0.00 | 0.00 | 0.00 | 1,405.08 | 0.00 |
| 2023-03-31 | 152,774.18 | 144,483.28 | 8,352.75 | 0.00 | 0.00 | 0.00 | 0.00 | 487.85 | 0.00 |
| 2022-12-31 | 142,621.88 | 134,289.64 | 8,584.10 | 0.00 | 0.00 | 0.00 | 0.00 | 116.51 | 0.00 |
| 2022-09-30 | 130,416.25 | 123,004.17 | 8,730.42 | 285.83 | 0.00 | 0.00 | 0.00 | 452.07 | 0.00 |
| 2022-06-30 | 148,409.47 | 139,752.47 | 9,003.99 | 232.22 | 0.00 | 0.00 | 0.00 | 500.01 | 0.00 |
| 2022-03-31 | 148,940.84 | 140,472.68 | 8,881.17 | 0.00 | 0.00 | 0.00 | 0.00 | 283.99 | 0.00 |
| 2021-12-31 | 213,288.12 | 202,131.08 | 12,096.38 | 0.00 | 0.00 | 0.00 | 0.00 | 336.96 | 0.00 |
| 2021-09-30 | 208,496.86 | 195,857.23 | 12,699.70 | 0.00 | 0.00 | 0.00 | 0.00 | 1,749.58 | 0.00 |
