富国中证银行指数分级A(150241)
2019-05-09
1.0180
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 |
| 2019-05-09 | 58,105.47 | 54,148.57 | 4,174.07 | 9.69 | 0.00 | 0.00 | 0.00 | 176.60 | 0.00 |
| 2019-03-31 | 69,187.12 | 64,393.85 | 4,396.42 | 461.38 | 0.00 | 15.00 | 0.00 | 89.98 | 0.00 |
| 2018-12-31 | 57,240.53 | 53,552.80 | 3,786.41 | 0.00 | 0.00 | 0.00 | 0.00 | 23.05 | 0.00 |
| 2018-09-30 | 63,221.77 | 59,147.15 | 3,225.12 | 0.00 | 0.00 | 0.00 | 0.00 | 1,059.65 | 0.00 |
| 2018-06-30 | 57,034.80 | 53,452.31 | 3,932.74 | 0.00 | 0.00 | 0.00 | 0.00 | 34.95 | 0.00 |
| 2018-03-31 | 56,437.15 | 51,744.36 | 3,027.09 | 0.00 | 0.00 | 0.00 | 0.00 | 1,867.40 | 0.00 |
| 2017-12-31 | 64,403.50 | 58,538.09 | 3,442.76 | 0.00 | 0.00 | 0.00 | 0.00 | 2,698.97 | 0.00 |
| 2017-09-30 | 67,825.30 | 62,393.35 | 3,732.98 | 0.00 | 0.00 | 0.00 | 0.00 | 2,054.40 | 0.00 |
| 2017-06-30 | 76,928.37 | 72,501.39 | 5,215.46 | 0.00 | 0.00 | 0.00 | 0.00 | 623.14 | 0.00 |
| 2017-03-31 | 104,742.25 | 98,623.80 | 4,891.51 | 759.10 | 0.00 | 0.00 | 0.00 | 761.44 | 0.00 |
| 2016-12-31 | 106,831.36 | 101,611.34 | 5,660.77 | 0.00 | 0.00 | 0.00 | 0.00 | 810.47 | 0.00 |
| 2016-09-30 | 85,985.96 | 81,664.65 | 4,658.08 | 0.00 | 0.00 | 0.00 | 0.00 | 6.40 | 0.00 |
| 2016-06-30 | 78,933.29 | 74,388.82 | 4,822.44 | 0.00 | 0.00 | 0.00 | 0.00 | 48.26 | 0.00 |
| 2016-03-31 | 82,582.02 | 78,036.55 | 4,652.76 | 0.00 | 0.00 | 0.00 | 0.00 | 55.17 | 0.00 |
| 2015-12-31 | 96,241.64 | 90,047.84 | 6,423.90 | 0.00 | 0.00 | 0.00 | 0.00 | 150.19 | 0.00 |
| 2015-09-30 | 94,892.31 | 90,004.81 | 5,226.00 | 0.00 | 0.00 | 0.00 | 0.00 | 245.24 | 0.00 |
| 2015-06-30 | 261,095.91 | 245,520.67 | 23,196.32 | 0.00 | 0.00 | 0.00 | 0.00 | 1,304.37 | 0.00 |
| 2015-05-06 | 206,856.95 | 10,364.53 | 207,035.79 | 0.00 | 0.00 | 0.00 | 0.00 | 65.13 | 0.00 |
