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基金业绩

基金费率

投资组合

基金概况

财务数据

富国中证煤炭指数C(013275)

2024-12-05     2.05600.0487%
资产配置
单位:万元
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
2024-09-30126,401.88119,832.839,169.070.000.000.000.005,087.080.00
2024-06-30126,767.78118,853.1610,142.230.000.000.000.001,431.050.00
2024-03-31121,296.91114,733.778,964.870.000.000.000.001,901.120.00
2023-12-31128,961.45122,157.287,833.090.000.000.000.001,767.020.00
2023-09-30157,866.16149,243.6211,400.270.000.000.000.002,880.120.00
2023-06-30217,843.32205,049.7717,669.400.000.000.000.002,478.920.00
2023-03-31223,305.47210,696.0629,369.77876.160.000.000.003,980.900.00
2022-12-31288,737.31271,806.9719,050.960.000.000.000.005,581.060.00
2022-09-30268,444.61252,973.9915,458.051,541.870.000.000.008,520.350.00
2022-06-30300,710.90282,902.6729,056.521,055.710.000.000.008,846.450.00
2022-03-31216,405.16203,400.6518,691.540.000.000.000.0011,630.190.00
2021-12-31283,017.04266,511.1019,671.190.000.000.000.0011,604.670.00
2021-09-30320,855.00303,892.5041,191.040.000.000.000.0016,660.820.00