富国中证移动互联网指数分级B(150195)
2020-12-31
0.9340
4.0089%
| 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 | 105,253.73 | 98,969.59 | 7,536.43 | 41.07 | 0.00 | 0.00 | 0.00 | 1,190.38 | 0.00 |
| 2020-09-30 | 123,694.45 | 115,184.78 | 8,812.10 | 0.00 | 0.00 | 0.00 | 0.00 | 87.00 | 0.00 |
| 2020-06-30 | 148,474.95 | 139,783.18 | 8,388.92 | 0.00 | 0.00 | 1,902.85 | 0.00 | 578.60 | 0.00 |
| 2020-03-31 | 132,012.91 | 122,663.17 | 7,565.94 | 0.00 | 0.00 | 1,914.25 | 0.00 | 226.54 | 0.00 |
| 2019-12-31 | 120,522.27 | 113,729.64 | 7,116.98 | 16.80 | 0.00 | 0.00 | 0.00 | 94.30 | 0.00 |
| 2019-09-30 | 113,186.39 | 105,846.44 | 7,360.92 | 0.00 | 0.00 | 0.00 | 0.00 | 271.27 | 0.00 |
| 2019-06-30 | 105,466.77 | 98,617.93 | 7,043.31 | 37.82 | 0.00 | 0.00 | 0.00 | 31.69 | 0.00 |
| 2019-03-31 | 108,251.60 | 101,962.96 | 6,466.87 | 12.60 | 0.00 | 0.00 | 0.00 | 111.05 | 0.00 |
| 2018-12-31 | 76,736.17 | 69,803.30 | 6,955.62 | 0.00 | 0.00 | 0.00 | 0.00 | 213.77 | 0.00 |
| 2018-09-30 | 78,589.04 | 71,984.50 | 6,748.83 | 0.00 | 0.00 | 0.00 | 0.00 | 27.14 | 0.00 |
| 2018-06-30 | 97,370.07 | 90,013.47 | 7,587.34 | 0.00 | 0.00 | 0.00 | 0.00 | 41.69 | 0.00 |
| 2018-03-31 | 116,132.30 | 109,237.21 | 7,405.51 | 0.00 | 0.00 | 0.00 | 0.00 | 50.58 | 0.00 |
| 2017-12-31 | 131,103.13 | 122,356.14 | 7,405.61 | 52.29 | 0.00 | 0.00 | 0.00 | 1,652.54 | 0.00 |
| 2017-09-30 | 135,355.98 | 128,496.93 | 7,195.78 | 0.00 | 0.00 | 0.00 | 0.00 | 314.10 | 0.00 |
| 2017-06-30 | 222,286.50 | 207,573.69 | 15,481.60 | 0.00 | 0.00 | 0.00 | 0.00 | 351.81 | 0.00 |
| 2017-03-31 | 440,191.39 | 410,198.36 | 29,180.66 | 300.61 | 0.00 | 0.00 | 0.00 | 2,643.06 | 0.00 |
| 2016-12-31 | 610,461.61 | 576,097.72 | 31,555.01 | 319.81 | 0.00 | 0.00 | 0.00 | 10,322.02 | 0.00 |
| 2016-09-30 | 753,498.57 | 702,148.55 | 55,904.79 | 342.39 | 0.00 | 0.00 | 0.00 | 480.20 | 0.00 |
| 2016-06-30 | 646,879.60 | 588,427.66 | 39,057.70 | 281.87 | 0.00 | 0.00 | 0.00 | 20,532.11 | 0.00 |
| 2016-03-31 | 424,810.66 | 345,684.44 | 57,763.97 | 0.00 | 0.00 | 0.00 | 0.00 | 40,887.28 | 0.00 |
| 2015-12-31 | 275,723.34 | 260,855.07 | 19,274.91 | 0.00 | 0.00 | 0.00 | 0.00 | 2,324.41 | 0.00 |
| 2015-09-30 | 205,379.31 | 185,526.71 | 20,208.08 | 0.00 | 0.00 | 0.00 | 0.00 | 2,883.03 | 0.00 |
| 2015-06-30 | 884,946.64 | 736,053.86 | 142,228.39 | 1,194.45 | 0.00 | 0.00 | 0.00 | 25,120.70 | 0.00 |
| 2015-03-31 | 371,429.92 | 322,089.14 | 57,813.72 | 0.00 | 0.00 | 0.00 | 0.00 | 17,228.92 | 0.00 |
| 2014-12-31 | 98,391.27 | 90,354.82 | 8,593.31 | 179.37 | 0.00 | 0.00 | 0.00 | 835.64 | 0.00 |
