富国中证新能源汽车指数A(161028)
2024-12-27
0.7840
0.0000%
| 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 | 790,538.38 | 748,861.23 | 42,487.23 | 0.00 | 0.00 | 0.00 | 0.00 | 10,606.24 | 0.00 |
| 2024-06-30 | 674,060.75 | 634,803.82 | 41,103.53 | 0.00 | 0.00 | 0.00 | 0.00 | 576.12 | 0.00 |
| 2024-03-31 | 757,545.79 | 712,851.13 | 46,999.93 | 0.00 | 0.00 | 0.00 | 0.00 | 1,101.02 | 0.00 |
| 2023-12-31 | 831,415.56 | 785,996.10 | 45,334.69 | 0.00 | 0.00 | 0.00 | 0.00 | 5,611.48 | 0.00 |
| 2023-09-30 | 901,830.34 | 854,772.29 | 51,391.55 | 0.00 | 0.00 | 0.00 | 0.00 | 1,027.29 | 0.00 |
| 2023-06-30 | 1,084,023.64 | 1,019,578.19 | 66,689.25 | 0.00 | 0.00 | 0.00 | 0.00 | 1,652.24 | 0.00 |
| 2023-03-31 | 1,003,525.58 | 944,040.96 | 61,602.06 | 0.00 | 0.00 | 0.00 | 0.00 | 2,350.25 | 0.00 |
| 2022-12-31 | 924,672.33 | 869,981.97 | 57,346.43 | 0.00 | 0.00 | 0.00 | 0.00 | 1,824.94 | 0.00 |
| 2022-09-30 | 937,691.89 | 882,478.81 | 56,866.30 | 1,845.53 | 0.00 | 0.00 | 0.00 | 2,191.75 | 0.00 |
| 2022-06-30 | 1,195,330.14 | 1,122,579.05 | 81,799.07 | 0.00 | 0.00 | 0.00 | 0.00 | 21,032.06 | 0.00 |
| 2022-03-31 | 996,125.46 | 940,698.87 | 53,639.31 | 3,581.06 | 0.00 | 0.00 | 0.00 | 4,676.41 | 0.00 |
| 2021-12-31 | 1,138,619.87 | 1,072,237.08 | 64,816.36 | 0.00 | 0.00 | 0.00 | 0.00 | 9,221.79 | 0.00 |
| 2021-09-30 | 1,035,421.61 | 976,526.72 | 65,491.52 | 0.00 | 0.00 | 0.00 | 0.00 | 12,102.07 | 0.00 |
| 2021-06-30 | 891,923.83 | 840,750.82 | 70,795.65 | 2,039.45 | 0.00 | 0.00 | 0.00 | 10,544.95 | 0.00 |
| 2021-03-31 | 782,608.51 | 733,790.53 | 52,579.31 | 1,017.31 | 0.00 | 0.00 | 0.00 | 1,825.28 | 0.00 |
| 2021-01-11 | 941,789.13 | 869,925.19 | 92,239.02 | 0.00 | 0.00 | 0.00 | 0.00 | 48,976.27 | 0.00 |
