华富中证科创创业50指数增强A(016122)
2024-11-20
0.8944
0.4267%
| 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 | 6,312.47 | 5,966.98 | 593.81 | 0.00 | 0.00 | 0.00 | 0.00 | 78.79 | 0.00 |
| 2024-06-30 | 4,907.62 | 4,624.79 | 288.15 | 0.00 | 0.00 | 0.00 | 0.00 | 13.37 | 0.00 |
| 2024-03-31 | 5,188.94 | 4,894.74 | 315.40 | 0.00 | 0.00 | 0.00 | 0.00 | 17.93 | 0.00 |
| 2023-12-31 | 4,853.73 | 4,606.23 | 302.03 | 0.00 | 0.00 | 0.00 | 0.00 | 11.45 | 0.00 |
| 2023-09-30 | 5,065.55 | 4,811.65 | 302.11 | 0.00 | 0.00 | 0.00 | 0.00 | 8.85 | 0.00 |
| 2023-06-30 | 5,188.63 | 4,854.65 | 336.73 | 0.00 | 0.00 | 0.00 | 0.00 | 11.51 | 0.00 |
| 2023-03-31 | 5,466.84 | 5,161.25 | 329.89 | 0.00 | 0.00 | 0.00 | 0.00 | 18.12 | 0.00 |
| 2022-12-31 | 6,199.56 | 5,833.80 | 435.89 | 0.00 | 0.00 | 0.00 | 0.00 | 34.91 | 0.00 |
