富国中证军工指数A(161024)
2024-11-20
1.0750
1.2241%
| 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 | 479,535.67 | 456,766.34 | 25,035.18 | 0.00 | 0.00 | 0.00 | 0.00 | 1,766.27 | 0.00 |
| 2024-06-30 | 427,184.87 | 403,432.61 | 25,318.86 | 0.00 | 0.00 | 0.00 | 0.00 | 213.76 | 0.00 |
| 2024-03-31 | 443,685.31 | 419,133.27 | 25,425.92 | 0.00 | 0.00 | 0.00 | 0.00 | 732.03 | 0.00 |
| 2023-12-31 | 470,343.60 | 445,273.34 | 25,956.23 | 0.00 | 0.00 | 0.00 | 0.00 | 340.39 | 0.00 |
| 2023-09-30 | 495,949.47 | 467,484.09 | 28,978.62 | 0.00 | 0.00 | 0.00 | 0.00 | 780.96 | 0.00 |
| 2023-06-30 | 548,952.67 | 519,217.62 | 28,829.35 | 0.00 | 0.00 | 0.00 | 0.00 | 2,916.99 | 0.00 |
| 2023-03-31 | 526,635.73 | 494,712.60 | 31,142.77 | 242.75 | 0.00 | 0.00 | 0.00 | 1,956.94 | 0.00 |
| 2022-12-31 | 517,039.60 | 487,735.42 | 31,180.10 | 584.21 | 0.00 | 0.00 | 0.00 | 376.29 | 0.00 |
| 2022-09-30 | 521,574.79 | 488,541.44 | 33,623.01 | 89.43 | 0.00 | 0.00 | 0.00 | 801.25 | 0.00 |
| 2022-06-30 | 571,276.61 | 539,656.75 | 32,817.91 | 0.00 | 0.00 | 0.00 | 0.00 | 1,889.80 | 0.00 |
| 2022-03-31 | 544,096.78 | 511,449.77 | 33,796.85 | 0.00 | 0.00 | 0.00 | 0.00 | 361.71 | 0.00 |
| 2021-12-31 | 664,106.91 | 627,692.24 | 37,885.10 | 0.00 | 0.00 | 0.00 | 0.00 | 11,217.39 | 0.00 |
| 2021-09-30 | 649,779.25 | 612,294.24 | 40,277.67 | 0.00 | 0.00 | 0.00 | 0.00 | 3,286.90 | 0.00 |
| 2021-06-30 | 749,386.72 | 700,436.45 | 50,428.58 | 0.00 | 0.00 | 0.00 | 0.00 | 3,905.63 | 0.00 |
| 2021-03-31 | 669,189.65 | 618,464.06 | 53,710.22 | 0.00 | 0.00 | 0.00 | 0.00 | 1,079.90 | 0.00 |
| 2021-01-11 | 763,545.85 | 714,958.07 | 55,212.03 | 0.00 | 0.00 | 0.00 | 0.00 | 24,986.44 | 0.00 |
