富荣沪深300指数增强C(004789)
2024-11-29
1.8255
0.8452%
| 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 | 162,673.92 | 139,809.01 | 18,953.85 | 0.00 | 0.00 | 0.00 | 0.00 | 5,917.08 | 0.00 |
| 2024-06-30 | 140,193.89 | 122,615.16 | 18,279.44 | 0.00 | 0.00 | 0.00 | 0.00 | 231.16 | 0.00 |
| 2024-03-31 | 152,349.87 | 137,778.41 | 14,855.17 | 0.00 | 0.00 | 0.00 | 0.00 | 359.22 | 0.00 |
| 2023-12-31 | 165,597.16 | 149,667.57 | 15,874.47 | 0.00 | 0.00 | 0.00 | 0.00 | 584.34 | 0.00 |
| 2023-09-30 | 171,860.21 | 157,114.14 | 14,940.36 | 0.00 | 0.00 | 0.00 | 0.00 | 466.97 | 0.00 |
| 2023-06-30 | 189,895.30 | 171,974.96 | 20,180.71 | 0.00 | 0.00 | 0.00 | 0.00 | 1,133.23 | 0.00 |
| 2023-03-31 | 208,233.31 | 188,893.66 | 19,021.93 | 0.00 | 0.00 | 0.00 | 0.00 | 1,576.31 | 0.00 |
| 2022-12-31 | 212,594.11 | 188,205.58 | 20,911.06 | 0.00 | 0.00 | 0.00 | 0.00 | 4,225.49 | 0.00 |
| 2022-09-30 | 195,366.77 | 175,417.20 | 19,826.15 | 0.00 | 0.00 | 0.00 | 0.00 | 812.89 | 0.00 |
| 2022-06-30 | 210,732.28 | 187,573.58 | 23,456.34 | 0.00 | 0.00 | 0.00 | 0.00 | 2,203.50 | 0.00 |
| 2022-03-31 | 187,601.57 | 162,648.17 | 19,815.92 | 0.00 | 0.00 | 3,104.13 | 0.00 | 7,802.32 | 0.00 |
| 2021-12-31 | 151,084.87 | 134,723.16 | 10,051.64 | 0.00 | 0.00 | 1,404.51 | 0.00 | 8,305.39 | 0.00 |
| 2021-09-30 | 124,436.73 | 110,288.59 | 13,336.06 | 0.00 | 0.00 | 0.00 | 0.00 | 2,024.38 | 0.00 |
| 2021-06-30 | 164,061.86 | 142,635.14 | 5,495.61 | 27.61 | 0.00 | 0.00 | 0.00 | 9,524.10 | 0.00 |
| 2021-03-31 | 124,290.58 | 100,634.41 | 24,270.65 | 0.00 | 0.00 | 0.00 | 0.00 | 639.86 | 0.00 |
| 2020-12-31 | 68,751.35 | 61,849.12 | 7,223.43 | 0.00 | 0.00 | 0.00 | 0.00 | 483.45 | 0.00 |
| 2020-09-30 | 47,768.66 | 44,239.10 | 3,583.59 | 0.00 | 0.00 | 0.00 | 0.00 | 416.99 | 0.00 |
| 2020-06-30 | 18,065.99 | 16,369.94 | 1,467.67 | 0.00 | 0.00 | 0.00 | 0.00 | 335.51 | 0.00 |
| 2020-03-31 | 15,411.59 | 14,116.08 | 1,298.44 | 0.00 | 0.00 | 0.00 | 0.00 | 93.39 | 0.00 |
| 2019-12-31 | 15,682.77 | 13,871.55 | 1,851.53 | 0.00 | 0.00 | 0.00 | 0.00 | 12.98 | 0.00 |
| 2019-09-30 | 16,103.30 | 14,508.79 | 1,456.80 | 2.82 | 0.00 | 68.44 | 0.00 | 111.02 | 0.00 |
| 2019-06-30 | 14,342.00 | 12,935.60 | 1,366.56 | 0.00 | 0.00 | 68.47 | 0.00 | 2.32 | 0.00 |
| 2019-03-31 | 1,656.43 | 1,544.75 | 56.27 | 0.00 | 0.00 | 68.63 | 0.00 | 4.16 | 0.00 |
| 2019-01-23 | 1,372.32 | 969.92 | 690.49 | 0.00 | 0.00 | 0.00 | 0.00 | 6.60 | 0.00 |
| 2018-12-31 | 1,358.14 | 736.06 | 88.76 | 0.00 | 0.00 | 0.00 | 0.00 | 308.15 | 0.00 |
