富国中证煤炭指数A(161032)
2024-12-03
2.0340
0.7429%
| 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 | 126,401.88 | 119,832.83 | 9,169.07 | 0.00 | 0.00 | 0.00 | 0.00 | 5,087.08 | 0.00 |
| 2024-06-30 | 126,767.78 | 118,853.16 | 10,142.23 | 0.00 | 0.00 | 0.00 | 0.00 | 1,431.05 | 0.00 |
| 2024-03-31 | 121,296.91 | 114,733.77 | 8,964.87 | 0.00 | 0.00 | 0.00 | 0.00 | 1,901.12 | 0.00 |
| 2023-12-31 | 128,961.45 | 122,157.28 | 7,833.09 | 0.00 | 0.00 | 0.00 | 0.00 | 1,767.02 | 0.00 |
| 2023-09-30 | 157,866.16 | 149,243.62 | 11,400.27 | 0.00 | 0.00 | 0.00 | 0.00 | 2,880.12 | 0.00 |
| 2023-06-30 | 217,843.32 | 205,049.77 | 17,669.40 | 0.00 | 0.00 | 0.00 | 0.00 | 2,478.92 | 0.00 |
| 2023-03-31 | 223,305.47 | 210,696.06 | 29,369.77 | 876.16 | 0.00 | 0.00 | 0.00 | 3,980.90 | 0.00 |
| 2022-12-31 | 288,737.31 | 271,806.97 | 19,050.96 | 0.00 | 0.00 | 0.00 | 0.00 | 5,581.06 | 0.00 |
| 2022-09-30 | 268,444.61 | 252,973.99 | 15,458.05 | 1,541.87 | 0.00 | 0.00 | 0.00 | 8,520.35 | 0.00 |
| 2022-06-30 | 300,710.90 | 282,902.67 | 29,056.52 | 1,055.71 | 0.00 | 0.00 | 0.00 | 8,846.45 | 0.00 |
| 2022-03-31 | 216,405.16 | 203,400.65 | 18,691.54 | 0.00 | 0.00 | 0.00 | 0.00 | 11,630.19 | 0.00 |
| 2021-12-31 | 283,017.04 | 266,511.10 | 19,671.19 | 0.00 | 0.00 | 0.00 | 0.00 | 11,604.67 | 0.00 |
| 2021-09-30 | 320,855.00 | 303,892.50 | 41,191.04 | 0.00 | 0.00 | 0.00 | 0.00 | 16,660.82 | 0.00 |
| 2021-06-30 | 57,550.35 | 51,712.20 | 10,801.09 | 0.00 | 0.00 | 0.00 | 0.00 | 6,609.62 | 0.00 |
| 2021-03-31 | 25,922.37 | 24,030.01 | 2,993.98 | 0.00 | 0.00 | 0.00 | 0.00 | 1,694.66 | 0.00 |
| 2021-01-11 | 44,347.21 | 41,172.03 | 5,574.34 | 251.79 | 0.00 | 0.00 | 0.00 | 990.63 | 0.00 |
