富国沪深300指数增强C(013291)
2025-01-27
1.5240
-0.1311%
| 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 | 1,013,025.32 | 948,668.59 | 68,759.71 | 0.00 | 0.00 | 0.00 | 0.00 | 1,692.78 | 0.00 |
| 2024-09-30 | 1,427,731.90 | 1,328,197.51 | 113,083.86 | 0.00 | 0.00 | 0.00 | 0.00 | 8,797.28 | 0.00 |
| 2024-06-30 | 1,144,771.14 | 1,073,005.69 | 88,953.49 | 43.70 | 0.00 | 0.00 | 0.00 | 2,099.98 | 0.00 |
| 2024-03-31 | 1,140,783.71 | 1,068,159.61 | 75,420.05 | 0.12 | 0.00 | 0.00 | 0.00 | 778.67 | 0.00 |
| 2023-12-31 | 941,307.27 | 862,508.98 | 79,657.96 | 0.00 | 0.00 | 0.00 | 0.00 | 1,351.15 | 0.00 |
| 2023-09-30 | 987,183.79 | 906,135.24 | 88,919.17 | 0.00 | 0.00 | 0.00 | 0.00 | 3,506.62 | 0.00 |
| 2023-06-30 | 906,499.07 | 839,704.72 | 68,764.13 | 0.00 | 0.00 | 0.00 | 0.00 | 1,752.41 | 0.00 |
| 2023-03-31 | 763,744.56 | 709,403.32 | 56,085.35 | 100.61 | 0.00 | 0.00 | 0.00 | 363.79 | 0.00 |
| 2022-12-31 | 729,325.61 | 665,483.23 | 79,812.92 | 0.00 | 0.00 | 0.00 | 0.00 | 600.14 | 0.00 |
| 2022-09-30 | 664,079.09 | 604,891.61 | 61,126.03 | 449.39 | 0.00 | 0.00 | 0.00 | 1,208.10 | 0.00 |
| 2022-06-30 | 915,387.34 | 865,887.64 | 60,085.16 | 0.00 | 0.00 | 0.00 | 0.00 | 17,585.91 | 0.00 |
| 2022-03-31 | 612,171.39 | 558,458.45 | 49,952.05 | 192.14 | 0.00 | 5,118.88 | 0.00 | 481.84 | 0.00 |
| 2021-12-31 | 636,253.99 | 591,583.40 | 45,590.65 | 2,268.98 | 0.00 | 5,003.50 | 0.00 | 1,107.60 | 0.00 |
| 2021-09-30 | 550,482.36 | 504,517.99 | 45,143.37 | 5.27 | 0.00 | 5,003.00 | 0.00 | 3,434.31 | 0.00 |
