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基金业绩

基金费率

投资组合

基金概况

财务数据

富国中证国有企业改革指数C(014174)

2025-01-21     0.98600.1015%
资产配置
单位:万元
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
2024-09-30256,013.30243,120.3813,329.500.000.000.000.001,147.020.00
2024-06-30230,770.16217,263.4413,869.390.000.000.000.0014.840.00
2024-03-31235,144.15222,710.1412,964.860.000.000.000.007.040.00
2023-12-31227,271.44214,367.2713,209.950.000.000.000.0070.780.00
2023-09-30246,325.44232,917.4713,757.710.000.000.000.0035.520.00
2023-06-30257,512.39242,080.2115,842.480.000.000.000.0024.070.00
2023-03-31271,540.08256,802.2115,212.010.000.000.000.008.960.00
2022-12-31260,444.88246,130.1514,583.990.000.000.000.00144.270.00
2022-09-30260,561.40246,002.8514,850.5757.770.000.000.0019.230.00
2022-06-30298,325.47282,461.5716,564.3060.970.000.000.0018.150.00
2022-03-31283,253.44267,989.3815,670.3951.250.000.000.0014.930.00
2021-12-31328,522.50311,019.2617,043.621,204.000.000.000.00120.250.00