国富中证A100指数增强(LOF)(164508)
2024-11-22
1.0410
-2.7103%
| 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 | 2,247.66 | 2,082.72 | 130.87 | 0.00 | 0.00 | 0.00 | 0.00 | 38.89 | 0.00 |
| 2024-06-30 | 1,965.03 | 1,839.53 | 135.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.32 | 0.00 |
| 2024-03-31 | 2,021.17 | 1,894.14 | 128.25 | 0.00 | 0.00 | 0.00 | 0.00 | 6.27 | 0.00 |
| 2023-12-31 | 1,960.92 | 1,825.01 | 141.62 | 0.00 | 0.00 | 0.00 | 0.00 | 5.41 | 0.00 |
| 2023-09-30 | 2,109.24 | 1,959.78 | 203.73 | 0.00 | 0.00 | 0.00 | 0.00 | 0.39 | 0.00 |
| 2023-06-30 | 2,222.25 | 2,048.45 | 221.75 | 0.00 | 0.00 | 0.00 | 0.00 | 1.03 | 0.00 |
| 2023-03-31 | 2,666.84 | 2,474.45 | 234.84 | 0.00 | 0.00 | 0.00 | 0.00 | 0.99 | 0.00 |
| 2022-12-31 | 2,544.86 | 2,383.52 | 201.92 | 0.00 | 0.00 | 0.00 | 0.00 | 1.18 | 0.00 |
| 2022-09-30 | 2,516.82 | 2,279.26 | 242.78 | 0.00 | 0.00 | 0.00 | 0.00 | 30.76 | 0.00 |
| 2022-06-30 | 2,863.08 | 2,662.03 | 231.93 | 0.00 | 0.00 | 0.00 | 0.00 | 1.45 | 0.00 |
| 2022-03-31 | 2,635.19 | 2,409.23 | 256.29 | 3.66 | 0.00 | 0.00 | 0.00 | 0.80 | 0.00 |
| 2021-12-31 | 2,946.33 | 2,758.24 | 216.53 | 0.00 | 0.00 | 0.00 | 0.00 | 4.96 | 0.00 |
| 2021-09-30 | 3,064.42 | 2,867.79 | 210.64 | 0.00 | 0.00 | 0.00 | 0.00 | 37.08 | 0.00 |
| 2021-06-30 | 3,420.19 | 3,141.06 | 302.25 | 0.00 | 0.00 | 0.00 | 0.00 | 7.62 | 0.00 |
| 2021-03-31 | 3,640.94 | 3,408.84 | 272.39 | 0.64 | 0.00 | 0.00 | 0.00 | 1.72 | 0.00 |
| 2020-12-31 | 4,008.79 | 3,750.37 | 292.44 | 3.04 | 0.00 | 0.00 | 0.00 | 3.60 | 0.00 |
| 2020-09-30 | 3,696.97 | 3,470.25 | 241.76 | 0.00 | 0.00 | 0.00 | 0.00 | 9.67 | 0.00 |
| 2020-06-30 | 3,928.87 | 3,668.31 | 230.04 | 0.00 | 0.00 | 0.00 | 0.00 | 98.04 | 0.00 |
| 2020-04-15 | 7,963.35 | 7,447.57 | 537.02 | 0.00 | 0.00 | 0.00 | 0.00 | 313.69 | 0.00 |
| 2020-03-31 | 8,094.66 | 7,574.80 | 536.90 | 0.00 | 0.00 | 0.00 | 0.00 | 11.09 | 0.00 |
| 2020-03-26 | 8,079.80 | 7,569.03 | 609.78 | 0.00 | 0.00 | 0.00 | 0.00 | 10.06 | 0.00 |
| 2019-12-31 | 15,293.96 | 14,372.33 | 983.27 | 0.00 | 0.00 | 0.00 | 0.00 | 11.51 | 0.00 |
| 2019-09-30 | 16,524.76 | 15,157.46 | 1,518.62 | 0.00 | 0.00 | 0.00 | 0.00 | 30.46 | 0.00 |
| 2019-06-30 | 5,792.08 | 5,472.15 | 368.46 | 0.00 | 0.00 | 0.00 | 0.00 | 8.07 | 0.00 |
| 2019-03-31 | 6,210.44 | 5,862.41 | 314.72 | 10.80 | 0.00 | 0.00 | 0.00 | 58.43 | 0.00 |
