富国北证50成份指数C(017522)
2024-11-20
1.2769
2.8762%
| 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 | 26,159.19 | 23,401.26 | 2,183.48 | 0.00 | 0.00 | 0.00 | 0.00 | 3,385.65 | 0.00 |
| 2024-06-30 | 18,050.57 | 16,921.72 | 1,061.63 | 0.00 | 0.00 | 0.00 | 0.00 | 505.12 | 0.00 |
| 2024-03-31 | 15,365.25 | 14,373.14 | 1,531.76 | 0.00 | 0.00 | 0.00 | 0.00 | 316.96 | 0.00 |
| 2023-12-31 | 16,136.83 | 15,265.53 | 1,654.05 | 0.00 | 0.00 | 0.00 | 0.00 | 1,003.76 | 0.00 |
| 2023-09-30 | 7,584.46 | 7,141.88 | 472.67 | 0.00 | 0.00 | 0.00 | 0.00 | 28.78 | 0.00 |
| 2023-06-30 | 9,178.02 | 8,715.23 | 613.42 | 0.00 | 0.00 | 0.00 | 0.00 | 20.84 | 0.00 |
| 2023-03-31 | 6,337.07 | 5,810.81 | 485.97 | 0.00 | 0.00 | 0.00 | 0.00 | 74.75 | 0.00 |
