富国沪深300指数增强A/B(100038)
2025-01-27
1.5350
-0.1301%
| 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 | 1,013,025.32 | 948,668.59 | 68,759.71 | 0.00 | 0.00 | 0.00 | 0.00 | 1,692.78 | 0.00 |
| 2024-09-30 | 1,427,731.90 | 1,328,197.51 | 113,083.86 | 0.00 | 0.00 | 0.00 | 0.00 | 8,797.28 | 0.00 |
| 2024-06-30 | 1,144,771.14 | 1,073,005.69 | 88,953.49 | 43.70 | 0.00 | 0.00 | 0.00 | 2,099.98 | 0.00 |
| 2024-03-31 | 1,140,783.71 | 1,068,159.61 | 75,420.05 | 0.12 | 0.00 | 0.00 | 0.00 | 778.67 | 0.00 |
| 2023-12-31 | 941,307.27 | 862,508.98 | 79,657.96 | 0.00 | 0.00 | 0.00 | 0.00 | 1,351.15 | 0.00 |
| 2023-09-30 | 987,183.79 | 906,135.24 | 88,919.17 | 0.00 | 0.00 | 0.00 | 0.00 | 3,506.62 | 0.00 |
| 2023-06-30 | 906,499.07 | 839,704.72 | 68,764.13 | 0.00 | 0.00 | 0.00 | 0.00 | 1,752.41 | 0.00 |
| 2023-03-31 | 763,744.56 | 709,403.32 | 56,085.35 | 100.61 | 0.00 | 0.00 | 0.00 | 363.79 | 0.00 |
| 2022-12-31 | 729,325.61 | 665,483.23 | 79,812.92 | 0.00 | 0.00 | 0.00 | 0.00 | 600.14 | 0.00 |
| 2022-09-30 | 664,079.09 | 604,891.61 | 61,126.03 | 449.39 | 0.00 | 0.00 | 0.00 | 1,208.10 | 0.00 |
| 2022-06-30 | 915,387.34 | 865,887.64 | 60,085.16 | 0.00 | 0.00 | 0.00 | 0.00 | 17,585.91 | 0.00 |
| 2022-03-31 | 612,171.39 | 558,458.45 | 49,952.05 | 192.14 | 0.00 | 5,118.88 | 0.00 | 481.84 | 0.00 |
| 2021-12-31 | 636,253.99 | 591,583.40 | 45,590.65 | 2,268.98 | 0.00 | 5,003.50 | 0.00 | 1,107.60 | 0.00 |
| 2021-09-30 | 550,482.36 | 504,517.99 | 45,143.37 | 5.27 | 0.00 | 5,003.00 | 0.00 | 3,434.31 | 0.00 |
| 2021-06-30 | 637,571.77 | 599,121.47 | 53,364.36 | 1,261.56 | 0.00 | 0.00 | 0.00 | 1,082.80 | 0.00 |
| 2021-03-31 | 608,654.09 | 554,379.96 | 55,938.83 | 816.60 | 0.00 | 0.00 | 0.00 | 761.27 | 0.00 |
| 2020-12-31 | 663,202.88 | 622,888.93 | 41,754.80 | 800.56 | 0.00 | 0.00 | 0.00 | 3,362.80 | 0.00 |
| 2020-09-30 | 672,963.52 | 626,811.13 | 50,995.64 | 33.80 | 0.00 | 0.00 | 0.00 | 1,976.86 | 0.00 |
| 2020-06-30 | 845,911.12 | 792,902.80 | 70,277.00 | 6.47 | 0.00 | 0.00 | 0.00 | 4,055.03 | 0.00 |
| 2020-03-31 | 902,145.39 | 842,023.83 | 67,595.76 | 0.00 | 0.00 | 0.00 | 0.00 | 2,013.30 | 0.00 |
| 2019-12-31 | 1,189,544.99 | 1,119,350.30 | 160,362.27 | 141.87 | 0.00 | 16,029.80 | 0.00 | 2,057.93 | 0.00 |
| 2019-09-30 | 1,156,386.84 | 1,060,403.36 | 83,103.43 | 511.26 | 0.00 | 22,046.79 | 0.00 | 2,915.03 | 0.00 |
| 2019-06-30 | 897,328.85 | 828,640.04 | 46,489.91 | 501.66 | 0.00 | 28,091.98 | 0.00 | 3,368.79 | 0.00 |
| 2019-03-31 | 832,886.89 | 789,246.18 | 104,069.60 | 2,790.25 | 0.00 | 28,165.63 | 0.00 | 1,677.70 | 0.00 |
| 2018-12-31 | 588,310.27 | 540,401.60 | 40,073.18 | 88.57 | 0.00 | 6,019.20 | 0.00 | 752.00 | 0.00 |
