富国中证煤炭指数分级B(150322)
2020-12-31
1.1190
-1.7559%
| 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 | 44,183.39 | 40,215.00 | 5,565.15 | 251.79 | 0.00 | 0.00 | 0.00 | 523.84 | 0.00 |
| 2020-09-30 | 24,488.11 | 22,680.47 | 1,992.19 | 0.00 | 0.00 | 0.00 | 0.00 | 326.80 | 0.00 |
| 2020-06-30 | 25,364.19 | 23,554.41 | 1,765.89 | 0.00 | 0.00 | 0.00 | 0.00 | 433.01 | 0.00 |
| 2020-03-31 | 21,660.78 | 20,353.35 | 1,069.04 | 0.00 | 0.00 | 302.25 | 0.00 | 151.83 | 0.00 |
| 2019-12-31 | 28,646.36 | 27,135.07 | 1,971.83 | 62.30 | 0.00 | 0.00 | 0.00 | 453.63 | 0.00 |
| 2019-09-30 | 21,367.07 | 19,716.55 | 1,979.63 | 0.00 | 0.00 | 0.00 | 0.00 | 324.66 | 0.00 |
| 2019-06-30 | 17,619.82 | 16,516.26 | 1,170.05 | 0.00 | 0.00 | 0.00 | 0.00 | 94.72 | 0.00 |
| 2019-03-31 | 33,356.20 | 31,703.14 | 1,900.22 | 0.00 | 0.00 | 0.00 | 0.00 | 84.41 | 0.00 |
| 2018-12-31 | 40,379.07 | 37,825.90 | 2,916.25 | 0.00 | 0.00 | 0.00 | 0.00 | 104.30 | 0.00 |
| 2018-09-30 | 54,755.63 | 51,913.49 | 3,869.61 | 0.00 | 0.00 | 0.00 | 0.00 | 190.78 | 0.00 |
| 2018-06-30 | 73,230.61 | 68,953.87 | 6,069.78 | 0.00 | 0.00 | 0.00 | 0.00 | 633.99 | 0.00 |
| 2018-03-31 | 27,076.10 | 25,344.84 | 1,783.97 | 0.00 | 0.00 | 0.00 | 0.00 | 735.47 | 0.00 |
| 2017-12-31 | 33,698.89 | 31,649.42 | 2,574.33 | 0.00 | 0.00 | 0.00 | 0.00 | 963.50 | 0.00 |
| 2017-09-30 | 29,739.79 | 28,279.87 | 2,918.91 | 0.00 | 0.00 | 0.00 | 0.00 | 436.02 | 0.00 |
| 2017-06-30 | 44,686.61 | 42,198.19 | 3,314.22 | 0.00 | 0.00 | 0.00 | 0.00 | 92.34 | 0.00 |
| 2017-03-31 | 64,085.15 | 59,561.17 | 4,951.41 | 0.00 | 0.00 | 0.00 | 0.00 | 144.45 | 0.00 |
| 2016-12-31 | 47,355.77 | 44,912.12 | 2,507.10 | 0.00 | 0.00 | 0.00 | 0.00 | 373.17 | 0.00 |
| 2016-09-30 | 56,261.27 | 52,979.18 | 4,901.58 | 0.00 | 0.00 | 0.00 | 0.00 | 174.28 | 0.00 |
| 2016-06-30 | 50,250.24 | 47,965.32 | 3,013.33 | 0.00 | 0.00 | 0.00 | 0.00 | 116.63 | 0.00 |
| 2016-03-31 | 34,388.45 | 32,265.57 | 2,223.74 | 0.00 | 0.00 | 0.00 | 0.00 | 50.92 | 0.00 |
| 2015-12-31 | 30,471.09 | 28,568.73 | 1,677.41 | 0.00 | 0.00 | 0.00 | 0.00 | 304.53 | 0.00 |
| 2015-09-30 | 32,088.48 | 27,154.72 | 5,031.51 | 0.00 | 0.00 | 0.00 | 0.00 | 429.03 | 0.00 |
| 2015-06-30 | 140,504.44 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2015-06-23 | 137,519.55 | 0.00 | 137,516.81 | 0.00 | 0.00 | 0.00 | 0.00 | 20.65 | 0.00 |
