富国中证500指数增强(LOF)C(013332)
2025-04-01
1.9700
0.5615%
| 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 | 731,905.27 | 682,383.71 | 51,656.37 | 0.00 | 0.00 | 0.00 | 0.00 | 915.91 | 0.00 |
| 2024-09-30 | 994,320.18 | 900,869.20 | 55,173.60 | 0.00 | 0.00 | 0.00 | 0.00 | 53,079.38 | 0.00 |
| 2024-06-30 | 975,241.86 | 885,775.62 | 90,401.87 | 349.93 | 0.00 | 0.00 | 0.00 | 1,886.23 | 0.00 |
| 2024-03-31 | 683,624.22 | 637,267.56 | 49,053.58 | 19.31 | 0.00 | 0.00 | 0.00 | 555.68 | 0.00 |
| 2023-12-31 | 720,138.72 | 673,151.05 | 47,580.77 | 22.97 | 0.00 | 0.00 | 0.00 | 1,423.91 | 0.00 |
| 2023-09-30 | 720,321.75 | 665,682.57 | 54,727.51 | 0.00 | 0.00 | 0.00 | 0.00 | 2,389.54 | 0.00 |
| 2023-06-30 | 736,134.48 | 681,812.34 | 56,813.99 | 0.00 | 0.00 | 0.00 | 0.00 | 960.61 | 0.00 |
| 2023-03-31 | 724,484.91 | 678,778.92 | 47,497.20 | 94.50 | 0.00 | 0.00 | 0.00 | 581.94 | 0.00 |
| 2022-12-31 | 699,937.72 | 646,035.22 | 54,198.07 | 5.10 | 0.00 | 0.00 | 0.00 | 1,733.81 | 0.00 |
| 2022-09-30 | 680,456.37 | 613,661.55 | 67,756.40 | 830.72 | 0.00 | 0.00 | 0.00 | 1,511.68 | 0.00 |
| 2022-06-30 | 806,738.69 | 750,091.58 | 57,598.14 | 10.05 | 0.00 | 0.00 | 0.00 | 4,912.62 | 0.00 |
| 2022-03-31 | 765,335.42 | 699,057.34 | 67,863.82 | 30.12 | 0.00 | 0.00 | 0.00 | 671.34 | 0.00 |
| 2021-12-31 | 822,613.02 | 760,988.05 | 63,068.74 | 822.78 | 0.00 | 0.00 | 0.00 | 1,121.55 | 0.00 |
| 2021-09-30 | 915,723.26 | 840,563.57 | 76,441.47 | 42.41 | 0.00 | 0.00 | 0.00 | 4,080.70 | 0.00 |
