富国中证1000指数增强(LOF)C(013331)
2025-05-29
1.9745
1.4020%
| 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 |
| 2025-03-31 | 153,957.88 | 130,746.69 | 21,973.79 | 1.79 | 0.00 | 0.00 | 0.00 | 3,093.56 | 0.00 |
| 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 |
