富国创业板指数分级A(150152)
2020-12-31
1.0260
0.0000%
| 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 |
| 2020-12-31 | 264,851.03 | 248,715.42 | 19,649.97 | 50.97 | 0.00 | 0.00 | 0.00 | 10,784.08 | 0.00 |
| 2020-09-30 | 352,381.67 | 332,060.03 | 21,471.46 | 0.00 | 0.00 | 0.00 | 0.00 | 140.04 | 0.00 |
| 2020-06-30 | 371,546.73 | 352,364.73 | 22,931.42 | 0.00 | 0.00 | 500.75 | 0.00 | 19,596.63 | 0.00 |
| 2020-03-31 | 388,661.54 | 361,569.74 | 27,604.94 | 0.00 | 0.00 | 503.75 | 0.00 | 399.25 | 0.00 |
| 2019-12-31 | 422,997.86 | 401,077.55 | 6,550.25 | 16.80 | 0.00 | 17,005.10 | 0.00 | 609.23 | 0.00 |
| 2019-09-30 | 457,424.17 | 432,211.68 | 1,933.00 | 0.00 | 0.00 | 24,022.70 | 0.00 | 6,190.97 | 0.00 |
| 2019-06-30 | 527,293.85 | 483,732.74 | 21,894.00 | 0.00 | 0.00 | 27,026.80 | 0.00 | 992.27 | 0.00 |
| 2019-03-31 | 660,491.74 | 625,499.27 | 9,597.78 | 604.61 | 0.00 | 27,051.40 | 0.00 | 7,613.82 | 0.00 |
| 2018-12-31 | 573,888.94 | 522,572.64 | 38,351.36 | 0.00 | 0.00 | 0.00 | 0.00 | 2,880.30 | 0.00 |
| 2018-09-30 | 538,178.11 | 488,014.96 | 29,698.14 | 0.00 | 0.00 | 0.00 | 0.00 | 320.08 | 0.00 |
| 2018-06-30 | 729,919.33 | 666,556.13 | 38,916.51 | 0.00 | 0.00 | 0.00 | 0.00 | 22,315.46 | 0.00 |
| 2018-03-31 | 816,728.84 | 755,635.72 | 44,383.48 | 0.00 | 0.00 | 0.00 | 0.00 | 27,990.07 | 0.00 |
| 2017-12-31 | 514,916.77 | 466,516.08 | 28,277.25 | 389.75 | 0.00 | 0.00 | 0.00 | 4,149.11 | 0.00 |
| 2017-09-30 | 624,009.12 | 587,609.43 | 36,533.13 | 0.00 | 0.00 | 0.00 | 0.00 | 6,958.75 | 0.00 |
| 2017-06-30 | 689,927.41 | 636,912.12 | 56,299.39 | 0.00 | 0.00 | 0.00 | 0.00 | 167.92 | 0.00 |
| 2017-03-31 | 770,106.17 | 717,708.18 | 54,447.70 | 0.00 | 0.00 | 0.00 | 0.00 | 401.26 | 0.00 |
| 2016-12-31 | 979,969.45 | 911,864.48 | 69,991.51 | 0.00 | 0.00 | 0.00 | 0.00 | 11,309.22 | 0.00 |
| 2016-09-30 | 750,985.37 | 697,858.56 | 38,065.98 | 0.00 | 0.00 | 0.00 | 0.00 | 17,269.32 | 0.00 |
| 2016-06-30 | 851,662.41 | 786,585.87 | 46,162.82 | 0.00 | 0.00 | 0.00 | 0.00 | 41,867.37 | 0.00 |
| 2016-03-31 | 787,501.21 | 718,726.46 | 67,917.68 | 0.00 | 0.00 | 0.00 | 0.00 | 12,069.69 | 0.00 |
| 2015-12-31 | 779,301.24 | 734,370.15 | 57,689.13 | 638.52 | 0.00 | 0.00 | 0.00 | 5,697.53 | 0.00 |
| 2015-09-30 | 753,537.98 | 681,558.47 | 107,882.37 | 0.00 | 0.00 | 0.00 | 0.00 | 1,852.80 | 0.00 |
| 2015-06-30 | 1,263,912.20 | 1,125,796.55 | 133,726.65 | 0.00 | 0.00 | 0.00 | 0.00 | 26,169.45 | 0.00 |
| 2015-03-31 | 311,468.30 | 293,904.63 | 48,392.78 | 0.00 | 0.00 | 0.00 | 0.00 | 1,770.96 | 0.00 |
| 2014-12-31 | 268,683.45 | 242,835.88 | 15,557.27 | 0.00 | 0.00 | 0.00 | 0.00 | 11,296.18 | 0.00 |
