富国中证体育产业指数分级B(150308)
2020-12-31
0.9460
2.4919%
| 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 | 20,431.52 | 18,988.57 | 1,763.29 | 0.00 | 0.00 | 0.00 | 0.00 | 516.08 | 0.00 |
| 2020-09-30 | 17,061.40 | 15,888.05 | 1,297.44 | 0.00 | 0.00 | 0.00 | 0.00 | 30.74 | 0.00 |
| 2020-06-30 | 20,818.52 | 19,562.41 | 1,411.63 | 120.72 | 0.00 | 0.00 | 0.00 | 1,147.26 | 0.00 |
| 2020-03-31 | 15,751.38 | 14,907.82 | 1,035.49 | 0.00 | 0.00 | 0.00 | 0.00 | 43.29 | 0.00 |
| 2019-12-31 | 14,804.54 | 13,918.06 | 1,090.80 | 0.00 | 0.00 | 0.00 | 0.00 | 97.40 | 0.00 |
| 2019-09-30 | 13,330.00 | 12,642.20 | 826.22 | 0.00 | 0.00 | 0.00 | 0.00 | 29.82 | 0.00 |
| 2019-06-30 | 11,555.25 | 10,854.28 | 740.28 | 0.00 | 0.00 | 0.00 | 0.00 | 25.01 | 0.00 |
| 2019-03-31 | 13,648.26 | 12,734.36 | 958.39 | 0.00 | 0.00 | 0.00 | 0.00 | 74.20 | 0.00 |
| 2018-12-31 | 10,724.77 | 9,985.18 | 737.27 | 0.00 | 0.00 | 0.00 | 0.00 | 74.27 | 0.00 |
| 2018-09-30 | 12,141.24 | 11,363.77 | 814.99 | 0.00 | 0.00 | 0.00 | 0.00 | 60.21 | 0.00 |
| 2018-06-30 | 14,927.60 | 13,778.63 | 1,238.70 | 0.00 | 0.00 | 0.00 | 0.00 | 21.48 | 0.00 |
| 2018-03-31 | 16,046.57 | 15,229.74 | 921.66 | 0.00 | 0.00 | 0.00 | 0.00 | 20.57 | 0.00 |
| 2017-12-31 | 16,826.28 | 15,913.21 | 1,042.01 | 0.00 | 0.00 | 0.00 | 0.00 | 15.34 | 0.00 |
| 2017-09-30 | 19,067.45 | 18,029.08 | 1,107.58 | 0.00 | 0.00 | 0.00 | 0.00 | 27.36 | 0.00 |
| 2017-06-30 | 22,298.41 | 21,014.13 | 1,411.52 | 0.00 | 0.00 | 0.00 | 0.00 | 10.03 | 0.00 |
| 2017-03-31 | 32,630.68 | 30,499.58 | 2,058.09 | 0.00 | 0.00 | 0.00 | 0.00 | 190.13 | 0.00 |
| 2016-12-31 | 39,146.79 | 37,131.04 | 2,110.25 | 0.00 | 0.00 | 0.00 | 0.00 | 14.62 | 0.00 |
| 2016-09-30 | 51,450.05 | 48,375.03 | 3,196.77 | 0.00 | 0.00 | 0.00 | 0.00 | 20.49 | 0.00 |
| 2016-06-30 | 58,635.24 | 54,153.13 | 5,158.69 | 0.00 | 0.00 | 0.00 | 0.00 | 38.84 | 0.00 |
| 2016-03-31 | 42,687.23 | 38,672.84 | 5,656.40 | 0.00 | 0.00 | 0.00 | 0.00 | 55.96 | 0.00 |
| 2015-12-31 | 42,938.78 | 40,385.59 | 2,980.38 | 0.00 | 0.00 | 0.00 | 0.00 | 198.01 | 0.00 |
| 2015-09-30 | 44,664.59 | 37,158.11 | 7,711.53 | 0.00 | 0.00 | 0.00 | 0.00 | 384.78 | 0.00 |
| 2015-06-30 | 64,189.77 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2015-06-29 | 64,190.80 | 0.00 | 64,194.08 | 0.00 | 0.00 | 0.00 | 0.00 | 7.70 | 0.00 |
