富国中证500指数增强(LOF)A/B(161017)
2024-11-20
2.0020
0.8564%
| 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 |
| 2024-09-30 | 994,320.18 | 900,869.20 | 55,173.60 | 0.00 | 0.00 | 0.00 | 0.00 | 53,079.38 | 0.00 |
| 2024-06-30 | 975,241.86 | 885,775.62 | 90,401.87 | 349.93 | 0.00 | 0.00 | 0.00 | 1,886.23 | 0.00 |
| 2024-03-31 | 683,624.22 | 637,267.56 | 49,053.58 | 19.31 | 0.00 | 0.00 | 0.00 | 555.68 | 0.00 |
| 2023-12-31 | 720,138.72 | 673,151.05 | 47,580.77 | 22.97 | 0.00 | 0.00 | 0.00 | 1,423.91 | 0.00 |
| 2023-09-30 | 720,321.75 | 665,682.57 | 54,727.51 | 0.00 | 0.00 | 0.00 | 0.00 | 2,389.54 | 0.00 |
| 2023-06-30 | 736,134.48 | 681,812.34 | 56,813.99 | 0.00 | 0.00 | 0.00 | 0.00 | 960.61 | 0.00 |
| 2023-03-31 | 724,484.91 | 678,778.92 | 47,497.20 | 94.50 | 0.00 | 0.00 | 0.00 | 581.94 | 0.00 |
| 2022-12-31 | 699,937.72 | 646,035.22 | 54,198.07 | 5.10 | 0.00 | 0.00 | 0.00 | 1,733.81 | 0.00 |
| 2022-09-30 | 680,456.37 | 613,661.55 | 67,756.40 | 830.72 | 0.00 | 0.00 | 0.00 | 1,511.68 | 0.00 |
| 2022-06-30 | 806,738.69 | 750,091.58 | 57,598.14 | 10.05 | 0.00 | 0.00 | 0.00 | 4,912.62 | 0.00 |
| 2022-03-31 | 765,335.42 | 699,057.34 | 67,863.82 | 30.12 | 0.00 | 0.00 | 0.00 | 671.34 | 0.00 |
| 2021-12-31 | 822,613.02 | 760,988.05 | 63,068.74 | 822.78 | 0.00 | 0.00 | 0.00 | 1,121.55 | 0.00 |
| 2021-09-30 | 915,723.26 | 840,563.57 | 76,441.47 | 42.41 | 0.00 | 0.00 | 0.00 | 4,080.70 | 0.00 |
| 2021-06-30 | 590,974.85 | 538,681.93 | 58,388.73 | 128.65 | 0.00 | 0.00 | 0.00 | 7,402.44 | 0.00 |
| 2021-03-31 | 474,363.69 | 434,687.36 | 40,743.86 | 146.30 | 0.00 | 0.00 | 0.00 | 789.21 | 0.00 |
| 2020-12-31 | 506,905.95 | 477,270.41 | 28,525.91 | 164.92 | 0.00 | 0.00 | 0.00 | 5,180.47 | 0.00 |
| 2020-09-30 | 541,225.94 | 496,543.92 | 45,981.42 | 101.70 | 0.00 | 0.00 | 0.00 | 1,154.02 | 0.00 |
| 2020-06-30 | 560,000.32 | 529,164.89 | 67,719.67 | 782.10 | 0.00 | 0.00 | 0.00 | 42,358.21 | 0.00 |
| 2020-03-31 | 608,466.61 | 555,262.34 | 47,955.31 | 485.12 | 0.00 | 0.00 | 0.00 | 13,509.12 | 0.00 |
| 2019-12-31 | 589,635.15 | 553,890.91 | 50,342.82 | 129.81 | 0.00 | 0.00 | 0.00 | 8,039.59 | 0.00 |
| 2019-09-30 | 566,400.90 | 520,461.82 | 44,023.42 | 511.26 | 0.00 | 0.00 | 0.00 | 3,720.40 | 0.00 |
| 2019-06-30 | 422,847.33 | 395,470.48 | 26,958.19 | 501.66 | 0.00 | 200.12 | 0.00 | 2,331.39 | 0.00 |
| 2019-03-31 | 483,779.58 | 457,049.58 | 67,900.93 | 12.60 | 0.00 | 2,500.25 | 0.00 | 1,823.65 | 0.00 |
| 2018-12-31 | 288,601.70 | 266,543.62 | 24,080.28 | 450.06 | 0.00 | 2,511.00 | 0.00 | 833.06 | 0.00 |
| 2018-09-30 | 241,038.71 | 219,616.10 | 13,369.20 | 0.00 | 0.00 | 0.00 | 0.00 | 745.62 | 0.00 |
