富国中证全指证券公司指数分级A(150223)
2020-12-31
1.0030
0.0998%
| 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 | 315,591.97 | 296,364.67 | 23,171.01 | 676.31 | 0.00 | 0.00 | 0.00 | 20,596.21 | 0.00 |
| 2020-09-30 | 415,182.16 | 383,638.98 | 32,313.48 | 0.00 | 0.00 | 0.00 | 0.00 | 469.98 | 0.00 |
| 2020-06-30 | 369,450.22 | 347,170.94 | 22,387.79 | 0.00 | 0.00 | 1,001.50 | 0.00 | 1,649.94 | 0.00 |
| 2020-03-31 | 340,091.17 | 315,968.95 | 23,173.12 | 356.60 | 0.00 | 1,007.50 | 0.00 | 548.66 | 0.00 |
| 2019-12-31 | 285,664.30 | 270,180.57 | 20,808.07 | 16.80 | 0.00 | 0.00 | 0.00 | 2,597.25 | 0.00 |
| 2019-09-30 | 210,831.07 | 192,638.51 | 17,545.49 | 0.00 | 0.00 | 0.00 | 0.00 | 1,374.23 | 0.00 |
| 2019-06-30 | 193,147.36 | 181,863.94 | 15,096.74 | 0.00 | 0.00 | 0.00 | 0.00 | 1,868.93 | 0.00 |
| 2019-03-31 | 167,879.88 | 159,671.72 | 11,520.08 | 234.72 | 0.00 | 200.02 | 0.00 | 792.70 | 0.00 |
| 2018-12-31 | 169,351.86 | 157,720.50 | 12,657.68 | 0.00 | 0.00 | 200.88 | 0.00 | 180.35 | 0.00 |
| 2018-09-30 | 377,782.26 | 350,239.85 | 19,553.35 | 0.00 | 0.00 | 201.20 | 0.00 | 352.52 | 0.00 |
| 2018-06-30 | 460,521.36 | 419,202.15 | 45,270.51 | 0.00 | 0.00 | 0.00 | 0.00 | 212.16 | 0.00 |
| 2018-03-31 | 437,891.15 | 407,831.46 | 25,104.18 | 0.00 | 0.00 | 0.00 | 0.00 | 5,817.75 | 0.00 |
| 2017-12-31 | 353,911.48 | 319,451.87 | 18,238.11 | 0.00 | 0.00 | 0.00 | 0.00 | 4,146.19 | 0.00 |
| 2017-09-30 | 356,076.98 | 332,592.15 | 18,917.25 | 0.00 | 0.00 | 0.00 | 0.00 | 5,258.73 | 0.00 |
| 2017-06-30 | 349,969.23 | 331,298.95 | 19,892.69 | 0.00 | 0.00 | 0.00 | 0.00 | 39.88 | 0.00 |
| 2017-03-31 | 357,554.74 | 332,857.33 | 29,442.20 | 0.00 | 0.00 | 0.00 | 0.00 | 1,204.97 | 0.00 |
| 2016-12-31 | 352,768.33 | 333,386.07 | 19,794.93 | 0.00 | 0.00 | 0.00 | 0.00 | 295.75 | 0.00 |
| 2016-09-30 | 423,406.25 | 398,529.02 | 21,556.84 | 0.00 | 0.00 | 0.00 | 0.00 | 3,981.67 | 0.00 |
| 2016-06-30 | 372,882.18 | 354,104.97 | 20,272.06 | 0.00 | 0.00 | 0.00 | 0.00 | 4,980.51 | 0.00 |
| 2016-03-31 | 418,415.09 | 394,142.38 | 29,666.89 | 0.00 | 0.00 | 0.00 | 0.00 | 10,263.90 | 0.00 |
| 2015-12-31 | 519,746.33 | 484,105.29 | 51,955.44 | 0.00 | 0.00 | 0.00 | 0.00 | 4,929.71 | 0.00 |
| 2015-09-30 | 214,831.06 | 198,207.95 | 17,620.72 | 0.00 | 0.00 | 0.00 | 0.00 | 465.71 | 0.00 |
| 2015-06-30 | 956,059.34 | 801,178.59 | 119,064.86 | 0.00 | 0.00 | 0.00 | 0.00 | 39,878.23 | 0.00 |
| 2015-04-02 | 87,423.28 | 71,730.48 | 15,745.60 | 0.00 | 0.00 | 0.00 | 0.00 | 29.69 | 0.00 |
