富国中证1000指数增强(LOF)A(161039)
2025-04-01
2.0098
0.5051%
| 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 | 202,190.91 | 168,206.96 | 20,549.84 | 0.00 | 0.00 | 0.00 | 0.00 | 15,855.44 | 0.00 |
| 2024-09-30 | 257,921.96 | 230,107.49 | 43,116.51 | 0.00 | 0.00 | 0.00 | 0.00 | 3,995.86 | 0.00 |
| 2024-06-30 | 234,971.01 | 196,159.84 | 39,258.70 | 0.00 | 0.00 | 0.00 | 0.00 | 2,620.89 | 0.00 |
| 2024-03-31 | 271,896.19 | 233,088.59 | 41,231.22 | 0.00 | 0.00 | 0.00 | 0.00 | 3,149.93 | 0.00 |
| 2023-12-31 | 330,552.05 | 305,740.48 | 21,123.55 | 25.03 | 0.00 | 0.00 | 0.00 | 5,134.56 | 0.00 |
| 2023-09-30 | 304,290.01 | 279,629.14 | 25,010.15 | 0.10 | 0.00 | 0.00 | 0.00 | 377.87 | 0.00 |
| 2023-06-30 | 285,532.05 | 262,237.44 | 23,329.06 | 190.33 | 0.00 | 0.00 | 0.00 | 842.09 | 0.00 |
| 2023-03-31 | 376,918.35 | 347,044.90 | 30,734.80 | 245.83 | 0.00 | 0.00 | 0.00 | 606.97 | 0.00 |
| 2022-12-31 | 270,688.76 | 248,633.72 | 22,396.05 | 133.71 | 0.00 | 0.00 | 0.00 | 396.94 | 0.00 |
| 2022-09-30 | 339,350.22 | 287,501.43 | 48,195.12 | 168.41 | 0.00 | 0.00 | 0.00 | 4,672.09 | 0.00 |
| 2022-06-30 | 286,766.54 | 259,432.42 | 28,180.60 | 10.80 | 0.00 | 0.00 | 0.00 | 443.89 | 0.00 |
| 2022-03-31 | 265,681.51 | 236,542.45 | 27,200.50 | 52.42 | 0.00 | 0.00 | 0.00 | 2,780.42 | 0.00 |
| 2021-12-31 | 217,214.15 | 198,814.25 | 19,839.24 | 221.55 | 0.00 | 0.00 | 0.00 | 291.22 | 0.00 |
| 2021-09-30 | 312,176.16 | 275,440.28 | 53,353.33 | 188.46 | 0.00 | 0.00 | 0.00 | 1,502.63 | 0.00 |
| 2021-06-30 | 45,234.79 | 41,956.14 | 4,137.91 | 19.58 | 0.00 | 0.00 | 0.00 | 321.62 | 0.00 |
| 2021-03-31 | 23,097.29 | 21,303.23 | 1,849.87 | 20.94 | 0.00 | 0.00 | 0.00 | 94.74 | 0.00 |
| 2020-12-31 | 19,794.63 | 18,458.31 | 1,284.85 | 8.53 | 0.00 | 0.00 | 0.00 | 170.47 | 0.00 |
| 2020-09-30 | 20,689.57 | 19,057.77 | 1,563.34 | 8.70 | 0.00 | 0.00 | 0.00 | 380.61 | 0.00 |
| 2020-06-30 | 14,412.83 | 13,249.95 | 954.13 | 8.98 | 0.00 | 0.00 | 0.00 | 335.48 | 0.00 |
| 2020-03-31 | 9,607.70 | 8,774.29 | 1,018.39 | 11.00 | 0.00 | 0.00 | 0.00 | 70.20 | 0.00 |
| 2019-12-31 | 7,567.57 | 7,177.96 | 511.24 | 5.20 | 0.00 | 0.00 | 0.00 | 33.67 | 0.00 |
| 2019-09-30 | 8,150.67 | 7,281.14 | 505.49 | 0.00 | 0.00 | 50.60 | 0.00 | 390.69 | 0.00 |
| 2019-06-30 | 9,142.45 | 8,543.59 | 646.76 | 0.00 | 0.00 | 0.00 | 0.00 | 14.34 | 0.00 |
| 2019-03-31 | 11,754.75 | 10,732.21 | 1,335.71 | 1.50 | 0.00 | 0.00 | 0.00 | 52.96 | 0.00 |
| 2018-12-31 | 18,498.51 | 16,048.13 | 2,519.25 | 0.00 | 0.00 | 0.00 | 0.00 | 15.09 | 0.00 |
