富国中证军工指数分级B(150182)
2020-12-31
1.5000
7.1429%
| 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 | 763,225.62 | 718,228.93 | 51,857.96 | 0.00 | 0.00 | 0.00 | 0.00 | 7,398.15 | 0.00 |
| 2020-09-30 | 791,244.28 | 744,167.92 | 50,982.67 | 0.00 | 0.00 | 0.00 | 0.00 | 691.08 | 0.00 |
| 2020-06-30 | 656,670.70 | 617,817.56 | 46,058.66 | 0.00 | 0.00 | 0.00 | 0.00 | 553.35 | 0.00 |
| 2020-03-31 | 614,421.61 | 578,181.02 | 37,162.94 | 0.00 | 0.00 | 0.00 | 0.00 | 372.00 | 0.00 |
| 2019-12-31 | 737,353.72 | 696,055.16 | 44,398.61 | 16.80 | 0.00 | 0.00 | 0.00 | 337.14 | 0.00 |
| 2019-09-30 | 772,413.49 | 729,495.93 | 43,496.45 | 576.05 | 0.00 | 419.07 | 0.00 | 729.83 | 0.00 |
| 2019-06-30 | 767,081.86 | 710,715.08 | 57,344.64 | 562.30 | 0.00 | 0.00 | 0.00 | 186.85 | 0.00 |
| 2019-03-31 | 782,080.66 | 740,058.62 | 45,540.66 | 12.60 | 0.00 | 0.00 | 0.00 | 17,908.54 | 0.00 |
| 2018-12-31 | 653,126.96 | 604,577.53 | 37,878.37 | 0.00 | 0.00 | 0.00 | 0.00 | 2,518.55 | 0.00 |
| 2018-09-30 | 949,604.07 | 882,358.98 | 50,567.75 | 0.00 | 0.00 | 0.00 | 0.00 | 1,790.51 | 0.00 |
| 2018-06-30 | 960,266.52 | 875,343.26 | 53,502.68 | 0.00 | 0.00 | 0.00 | 0.00 | 31,376.09 | 0.00 |
| 2018-03-31 | 1,056,491.53 | 986,250.67 | 76,246.85 | 0.00 | 0.00 | 0.00 | 0.00 | 558.10 | 0.00 |
| 2017-12-31 | 1,132,638.52 | 1,070,680.29 | 57,861.28 | 1,609.50 | 0.00 | 0.00 | 0.00 | 11,291.46 | 0.00 |
| 2017-09-30 | 1,330,518.85 | 1,252,828.70 | 81,135.17 | 0.00 | 0.00 | 0.00 | 0.00 | 1,250.05 | 0.00 |
| 2017-06-30 | 1,326,582.23 | 1,231,678.49 | 97,286.39 | 233.25 | 0.00 | 0.00 | 0.00 | 241.78 | 0.00 |
| 2017-03-31 | 1,637,985.32 | 1,546,211.97 | 85,591.94 | 261.39 | 0.00 | 0.00 | 0.00 | 5,790.30 | 0.00 |
| 2016-12-31 | 1,663,095.22 | 1,550,647.41 | 99,077.71 | 265.74 | 0.00 | 0.00 | 0.00 | 18,875.68 | 0.00 |
| 2016-09-30 | 1,895,557.08 | 1,792,582.40 | 110,329.38 | 349.86 | 0.00 | 0.00 | 0.00 | 295.45 | 0.00 |
| 2016-06-30 | 1,802,092.37 | 1,703,834.20 | 114,119.19 | 376.42 | 0.00 | 0.00 | 0.00 | 1,043.64 | 0.00 |
| 2016-03-31 | 2,028,332.40 | 1,905,403.61 | 92,364.32 | 326.74 | 0.00 | 0.00 | 0.00 | 53,440.19 | 0.00 |
| 2015-12-31 | 3,117,477.65 | 2,937,177.71 | 196,711.28 | 0.00 | 0.00 | 0.00 | 0.00 | 2,997.37 | 0.00 |
| 2015-09-30 | 2,651,351.97 | 2,298,684.19 | 353,006.15 | 0.00 | 0.00 | 0.00 | 0.00 | 8,444.24 | 0.00 |
| 2015-06-30 | 4,463,722.31 | 4,037,649.03 | 546,039.74 | 10,025.66 | 0.00 | 0.00 | 0.00 | 53,385.57 | 0.00 |
| 2015-03-31 | 1,458,671.18 | 1,400,450.27 | 84,946.35 | 0.00 | 0.00 | 0.00 | 0.00 | 21,290.11 | 0.00 |
| 2014-12-31 | 1,618,306.59 | 1,494,546.53 | 98,315.27 | 0.00 | 0.00 | 0.00 | 0.00 | 39,123.56 | 0.00 |
