富国中证体育产业指数A(161030)
2024-11-22
0.8860
-2.2075%
| 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 | 16,703.57 | 15,853.55 | 968.42 | 0.00 | 0.00 | 0.00 | 0.00 | 207.82 | 0.00 |
| 2024-06-30 | 13,987.92 | 13,149.98 | 876.69 | 0.00 | 0.00 | 0.00 | 0.00 | 85.59 | 0.00 |
| 2024-03-31 | 15,889.94 | 15,023.59 | 1,048.37 | 29.62 | 0.00 | 0.00 | 0.00 | 72.58 | 0.00 |
| 2023-12-31 | 17,831.64 | 16,886.81 | 1,216.00 | 0.00 | 0.00 | 0.00 | 0.00 | 172.42 | 0.00 |
| 2023-09-30 | 19,001.71 | 17,899.94 | 1,204.82 | 0.00 | 0.00 | 0.00 | 0.00 | 206.58 | 0.00 |
| 2023-06-30 | 23,483.91 | 22,119.02 | 1,781.05 | 0.00 | 0.00 | 0.00 | 0.00 | 338.65 | 0.00 |
| 2023-03-31 | 22,828.95 | 21,592.87 | 1,797.50 | 0.00 | 0.00 | 0.00 | 0.00 | 83.87 | 0.00 |
| 2022-12-31 | 20,782.08 | 19,658.47 | 1,201.56 | 0.00 | 0.00 | 0.00 | 0.00 | 63.43 | 0.00 |
| 2022-09-30 | 20,139.12 | 18,930.66 | 1,222.55 | 0.00 | 0.00 | 0.00 | 0.00 | 161.10 | 0.00 |
| 2022-06-30 | 21,766.80 | 20,517.38 | 1,364.64 | 0.00 | 0.00 | 0.00 | 0.00 | 146.61 | 0.00 |
| 2022-03-31 | 23,233.94 | 21,781.84 | 1,535.67 | 0.00 | 0.00 | 0.00 | 0.00 | 100.46 | 0.00 |
| 2021-12-31 | 24,942.67 | 23,603.50 | 1,822.98 | 0.00 | 0.00 | 0.00 | 0.00 | 455.69 | 0.00 |
| 2021-09-30 | 29,147.41 | 27,368.90 | 2,080.37 | 0.00 | 0.00 | 0.00 | 0.00 | 585.09 | 0.00 |
| 2021-06-30 | 26,135.26 | 24,623.81 | 1,985.82 | 0.00 | 0.00 | 0.00 | 0.00 | 191.78 | 0.00 |
| 2021-03-31 | 41,279.75 | 38,927.92 | 3,444.09 | 0.00 | 0.00 | 0.00 | 0.00 | 147.24 | 0.00 |
| 2021-01-12 | 20,483.18 | 18,945.80 | 1,898.39 | 0.00 | 0.00 | 0.00 | 0.00 | 560.04 | 0.00 |
