富国中证工业4.0指数分级B(150316)
2020-12-31
1.1260
3.2081%
| 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 | 191,781.33 | 180,098.25 | 11,698.44 | 111.10 | 0.00 | 0.00 | 0.00 | 2,224.18 | 0.00 |
| 2020-09-30 | 186,215.54 | 174,656.60 | 12,080.69 | 0.00 | 0.00 | 0.00 | 0.00 | 107.78 | 0.00 |
| 2020-06-30 | 199,497.74 | 187,152.40 | 21,960.49 | 0.00 | 0.00 | 0.00 | 0.00 | 372.73 | 0.00 |
| 2020-03-31 | 158,808.69 | 147,007.63 | 11,974.82 | 0.00 | 0.00 | 201.50 | 0.00 | 144.91 | 0.00 |
| 2019-12-31 | 154,694.98 | 146,470.97 | 8,841.20 | 16.80 | 0.00 | 0.00 | 0.00 | 48.00 | 0.00 |
| 2019-09-30 | 142,631.15 | 134,550.04 | 7,852.46 | 77.74 | 0.00 | 340.31 | 0.00 | 285.32 | 0.00 |
| 2019-06-30 | 128,701.66 | 121,010.58 | 7,902.31 | 75.98 | 0.00 | 0.00 | 0.00 | 20.59 | 0.00 |
| 2019-03-31 | 142,740.56 | 131,157.80 | 11,961.98 | 67.29 | 0.00 | 0.00 | 0.00 | 31.60 | 0.00 |
| 2018-12-31 | 106,515.85 | 98,858.07 | 7,892.02 | 0.00 | 0.00 | 0.00 | 0.00 | 24.72 | 0.00 |
| 2018-09-30 | 126,279.86 | 115,801.10 | 10,701.73 | 0.00 | 0.00 | 0.00 | 0.00 | 51.99 | 0.00 |
| 2018-06-30 | 139,503.26 | 127,060.51 | 12,765.42 | 0.00 | 0.00 | 0.00 | 0.00 | 42.22 | 0.00 |
| 2018-03-31 | 182,166.62 | 168,553.08 | 9,042.45 | 0.00 | 0.00 | 0.00 | 0.00 | 5,196.62 | 0.00 |
| 2017-12-31 | 187,865.26 | 175,101.89 | 13,219.09 | 0.00 | 0.00 | 0.00 | 0.00 | 56.55 | 0.00 |
| 2017-09-30 | 217,595.92 | 205,556.85 | 12,784.71 | 0.00 | 0.00 | 0.00 | 0.00 | 43.95 | 0.00 |
| 2017-06-30 | 227,467.22 | 211,379.71 | 16,796.75 | 0.00 | 0.00 | 0.00 | 0.00 | 54.77 | 0.00 |
| 2017-03-31 | 237,717.85 | 220,065.77 | 14,661.71 | 0.00 | 0.00 | 0.00 | 0.00 | 3,624.79 | 0.00 |
| 2016-12-31 | 250,675.55 | 237,834.25 | 13,027.53 | 0.00 | 0.00 | 0.00 | 0.00 | 428.41 | 0.00 |
| 2016-09-30 | 280,560.40 | 262,646.37 | 18,549.50 | 0.00 | 0.00 | 0.00 | 0.00 | 65.57 | 0.00 |
| 2016-06-30 | 304,875.33 | 289,654.31 | 17,326.04 | 0.00 | 0.00 | 0.00 | 0.00 | 88.03 | 0.00 |
| 2016-03-31 | 314,417.31 | 293,172.48 | 21,827.02 | 0.00 | 0.00 | 0.00 | 0.00 | 407.09 | 0.00 |
| 2015-12-31 | 393,318.83 | 372,209.68 | 22,874.71 | 0.00 | 0.00 | 0.00 | 0.00 | 640.67 | 0.00 |
| 2015-09-30 | 286,907.88 | 252,762.46 | 38,635.21 | 0.00 | 0.00 | 0.00 | 0.00 | 384.96 | 0.00 |
| 2015-06-30 | 609,951.71 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2015-06-17 | 678,733.96 | 0.00 | 678,564.08 | 0.00 | 0.00 | 0.00 | 0.00 | 216.43 | 0.00 |
