富国高端制造行业股票A/B(000513)
2026-01-30
4.5610
0.2197%
| 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 |
| 2025-12-31 | 61,040.04 | 54,944.60 | 6,195.87 | 0.00 | 0.00 | 0.00 | 0.00 | 223.32 | 0.00 |
| 2025-09-30 | 63,891.39 | 58,280.54 | 4,623.03 | 144.30 | 0.00 | 0.00 | 0.00 | 1,371.56 | 0.00 |
| 2025-06-30 | 54,981.80 | 49,894.12 | 4,197.55 | 0.00 | 0.00 | 0.00 | 0.00 | 1,327.23 | 0.00 |
| 2025-03-31 | 54,969.62 | 48,025.27 | 7,623.61 | 0.00 | 0.00 | 0.00 | 0.00 | 24.30 | 0.00 |
| 2024-12-31 | 52,348.21 | 47,107.50 | 5,859.28 | 0.00 | 0.00 | 0.00 | 0.00 | 17.73 | 0.00 |
| 2024-09-30 | 58,386.90 | 54,390.74 | 3,813.39 | 0.00 | 0.00 | 0.00 | 0.00 | 303.24 | 0.00 |
| 2024-06-30 | 55,219.25 | 50,709.70 | 4,648.62 | 0.00 | 0.00 | 0.00 | 0.00 | 14.90 | 0.00 |
| 2024-03-31 | 58,170.97 | 53,608.86 | 4,699.13 | 0.00 | 0.00 | 0.00 | 0.00 | 47.26 | 0.00 |
| 2023-12-31 | 63,797.22 | 60,013.04 | 4,273.54 | 0.00 | 0.00 | 0.00 | 0.00 | 51.62 | 0.00 |
| 2023-09-30 | 74,641.77 | 69,193.35 | 5,458.36 | 0.00 | 0.00 | 0.00 | 0.00 | 172.66 | 0.00 |
| 2023-06-30 | 79,308.01 | 72,263.90 | 5,941.37 | 0.00 | 0.00 | 0.00 | 0.00 | 1,289.34 | 0.00 |
| 2023-03-31 | 74,384.86 | 70,307.66 | 4,578.67 | 0.00 | 0.00 | 0.00 | 0.00 | 132.58 | 0.00 |
| 2022-12-31 | 68,853.37 | 64,374.29 | 4,645.35 | 0.00 | 0.00 | 0.00 | 0.00 | 39.18 | 0.00 |
| 2022-09-30 | 70,203.74 | 64,172.88 | 6,153.30 | 0.00 | 0.00 | 0.00 | 0.00 | 194.27 | 0.00 |
| 2022-06-30 | 87,935.60 | 81,558.60 | 6,700.37 | 0.00 | 0.00 | 0.00 | 0.00 | 803.26 | 0.00 |
| 2022-03-31 | 92,549.03 | 86,566.82 | 6,218.64 | 12.95 | 0.00 | 0.00 | 0.00 | 62.51 | 0.00 |
| 2021-12-31 | 156,087.09 | 146,055.25 | 10,249.98 | 0.00 | 0.00 | 0.00 | 0.00 | 408.46 | 0.00 |
| 2021-09-30 | 159,260.53 | 146,754.42 | 12,273.59 | 0.00 | 0.00 | 0.00 | 0.00 | 828.16 | 0.00 |
| 2021-06-30 | 200,001.99 | 186,254.56 | 17,083.42 | 0.00 | 0.00 | 0.00 | 0.00 | 1,391.93 | 0.00 |
| 2021-03-31 | 160,096.65 | 147,275.80 | 13,171.72 | 0.00 | 0.00 | 0.00 | 0.00 | 238.20 | 0.00 |
| 2020-12-31 | 173,084.97 | 159,478.18 | 15,370.64 | 94.90 | 0.00 | 0.00 | 0.00 | 349.38 | 0.00 |
| 2020-09-30 | 153,650.60 | 143,662.37 | 9,450.38 | 0.00 | 0.00 | 0.00 | 0.00 | 1,180.48 | 0.00 |
| 2020-06-30 | 119,077.42 | 109,144.95 | 7,706.75 | 3,065.98 | 0.00 | 0.00 | 0.00 | 663.04 | 0.00 |
| 2020-03-31 | 97,398.78 | 83,285.81 | 14,010.65 | 436.47 | 0.00 | 0.00 | 0.00 | 134.95 | 0.00 |
| 2019-12-31 | 85,333.03 | 78,437.62 | 9,137.05 | 0.00 | 0.00 | 0.00 | 0.00 | 186.87 | 0.00 |
