富国中证智能汽车指数(LOF)C(013292)
2024-12-17
1.6810
-0.7088%
| 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 | 72,836.62 | 69,324.40 | 3,813.57 | 0.00 | 0.00 | 0.00 | 0.00 | 548.48 | 0.00 |
| 2024-06-30 | 61,211.98 | 57,470.75 | 3,924.20 | 0.00 | 0.00 | 0.00 | 0.00 | 142.31 | 0.00 |
| 2024-03-31 | 63,078.38 | 59,672.04 | 3,718.09 | 0.00 | 0.00 | 0.00 | 0.00 | 403.08 | 0.00 |
| 2023-12-31 | 69,718.95 | 65,425.06 | 4,325.37 | 0.00 | 0.00 | 0.00 | 0.00 | 398.82 | 0.00 |
| 2023-09-30 | 68,432.93 | 64,489.71 | 4,264.02 | 0.00 | 0.00 | 0.00 | 0.00 | 450.57 | 0.00 |
| 2023-06-30 | 69,366.16 | 65,451.75 | 4,067.80 | 0.00 | 0.00 | 0.00 | 0.00 | 197.70 | 0.00 |
| 2023-03-31 | 72,631.97 | 68,774.46 | 3,966.45 | 0.00 | 0.00 | 0.00 | 0.00 | 240.58 | 0.00 |
| 2022-12-31 | 60,276.03 | 56,716.29 | 3,649.20 | 0.00 | 0.00 | 0.00 | 0.00 | 172.74 | 0.00 |
| 2022-09-30 | 52,931.17 | 49,719.20 | 3,430.16 | 0.00 | 0.00 | 0.00 | 0.00 | 298.92 | 0.00 |
| 2022-06-30 | 61,510.06 | 58,041.05 | 9,367.22 | 0.00 | 0.00 | 0.00 | 0.00 | 713.80 | 0.00 |
| 2022-03-31 | 36,165.00 | 33,742.28 | 2,416.79 | 0.00 | 0.00 | 0.00 | 0.00 | 277.95 | 0.00 |
| 2021-12-31 | 41,106.10 | 38,455.48 | 2,686.61 | 0.00 | 0.00 | 0.00 | 0.00 | 896.36 | 0.00 |
| 2021-09-30 | 28,234.26 | 26,368.61 | 1,750.94 | 0.00 | 0.00 | 0.00 | 0.00 | 279.05 | 0.00 |
