富国中证银行指数A(161029)
2025-02-05
1.6190
-1.5805%
| 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 |
| 2024-12-31 | 79,309.67 | 74,434.83 | 5,157.05 | 0.00 | 0.00 | 0.00 | 0.00 | 818.23 | 0.00 |
| 2024-09-30 | 86,723.50 | 82,152.51 | 4,846.88 | 0.00 | 0.00 | 0.00 | 0.00 | 1,857.28 | 0.00 |
| 2024-06-30 | 96,472.12 | 90,842.74 | 5,947.38 | 0.00 | 0.00 | 0.00 | 0.00 | 168.06 | 0.00 |
| 2024-03-31 | 102,125.63 | 96,705.77 | 6,362.33 | 0.00 | 0.00 | 0.00 | 0.00 | 374.61 | 0.00 |
| 2023-12-31 | 105,343.27 | 99,268.21 | 6,249.95 | 0.00 | 0.00 | 0.00 | 0.00 | 215.68 | 0.00 |
| 2023-09-30 | 110,623.82 | 104,469.79 | 6,493.88 | 0.00 | 0.00 | 0.00 | 0.00 | 857.85 | 0.00 |
| 2023-06-30 | 133,983.97 | 125,672.62 | 8,217.18 | 291.25 | 0.00 | 0.00 | 0.00 | 269.51 | 0.00 |
| 2023-03-31 | 130,073.07 | 122,495.96 | 7,098.56 | 294.82 | 0.00 | 0.00 | 0.00 | 686.68 | 0.00 |
| 2022-12-31 | 135,048.17 | 127,757.51 | 7,335.01 | 299.43 | 0.00 | 0.00 | 0.00 | 180.60 | 0.00 |
| 2022-09-30 | 129,045.07 | 122,133.85 | 6,888.30 | 315.03 | 0.00 | 0.00 | 0.00 | 310.98 | 0.00 |
| 2022-06-30 | 146,766.92 | 138,751.10 | 8,649.17 | 493.64 | 0.00 | 0.00 | 0.00 | 1,635.27 | 0.00 |
| 2022-03-31 | 162,292.94 | 152,487.15 | 9,634.77 | 413.44 | 0.00 | 0.00 | 0.00 | 254.74 | 0.00 |
| 2021-12-31 | 153,521.27 | 144,135.28 | 9,440.93 | 0.00 | 0.00 | 0.00 | 0.00 | 606.49 | 0.00 |
| 2021-09-30 | 128,657.01 | 120,086.00 | 8,291.99 | 0.00 | 0.00 | 0.00 | 0.00 | 1,085.53 | 0.00 |
| 2021-06-30 | 95,757.16 | 88,877.65 | 7,390.71 | 375.00 | 0.00 | 0.00 | 0.00 | 1,120.76 | 0.00 |
| 2021-03-31 | 85,037.51 | 78,985.42 | 6,409.42 | 233.90 | 0.00 | 0.00 | 0.00 | 200.12 | 0.00 |
| 2020-12-31 | 63,285.93 | 58,654.43 | 4,902.37 | 0.00 | 0.00 | 0.00 | 0.00 | 4,223.73 | 0.00 |
| 2020-09-30 | 50,204.66 | 46,904.18 | 3,474.56 | 0.00 | 0.00 | 0.00 | 0.00 | 281.22 | 0.00 |
| 2020-06-30 | 34,568.38 | 32,259.46 | 1,693.91 | 0.00 | 0.00 | 1,101.65 | 0.00 | 764.77 | 0.00 |
| 2020-03-31 | 25,836.80 | 24,374.07 | 1,004.37 | 0.00 | 0.00 | 604.50 | 0.00 | 97.98 | 0.00 |
| 2019-12-31 | 44,195.23 | 41,666.52 | 2,576.08 | 6.70 | 0.00 | 0.00 | 0.00 | 307.51 | 0.00 |
| 2019-09-30 | 42,511.57 | 40,172.02 | 2,423.90 | 0.00 | 0.00 | 0.00 | 0.00 | 272.62 | 0.00 |
| 2019-06-30 | 52,225.25 | 47,125.15 | 3,281.65 | 0.00 | 0.00 | 0.00 | 0.00 | 2,124.33 | 0.00 |
| 2019-06-10 | 56,261.97 | 53,470.88 | 3,007.65 | 0.00 | 0.00 | 0.00 | 0.00 | 45.41 | 0.00 |
