富国中证国有企业改革指数C(014174)
2025-07-21
1.0470
1.1594%
| 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 |
| 2025-06-30 | 227,057.53 | 214,671.20 | 12,792.54 | 0.00 | 0.00 | 0.00 | 0.00 | 10.82 | 0.00 |
| 2025-03-31 | 227,965.15 | 215,625.73 | 12,730.99 | 0.00 | 0.00 | 0.00 | 0.00 | 11.55 | 0.00 |
| 2024-12-31 | 240,633.26 | 227,273.64 | 13,094.83 | 0.00 | 0.00 | 0.00 | 0.00 | 844.44 | 0.00 |
| 2024-09-30 | 256,013.30 | 243,120.38 | 13,329.50 | 0.00 | 0.00 | 0.00 | 0.00 | 1,147.02 | 0.00 |
| 2024-06-30 | 230,770.16 | 217,263.44 | 13,869.39 | 0.00 | 0.00 | 0.00 | 0.00 | 14.84 | 0.00 |
| 2024-03-31 | 235,144.15 | 222,710.14 | 12,964.86 | 0.00 | 0.00 | 0.00 | 0.00 | 7.04 | 0.00 |
| 2023-12-31 | 227,271.44 | 214,367.27 | 13,209.95 | 0.00 | 0.00 | 0.00 | 0.00 | 70.78 | 0.00 |
| 2023-09-30 | 246,325.44 | 232,917.47 | 13,757.71 | 0.00 | 0.00 | 0.00 | 0.00 | 35.52 | 0.00 |
| 2023-06-30 | 257,512.39 | 242,080.21 | 15,842.48 | 0.00 | 0.00 | 0.00 | 0.00 | 24.07 | 0.00 |
| 2023-03-31 | 271,540.08 | 256,802.21 | 15,212.01 | 0.00 | 0.00 | 0.00 | 0.00 | 8.96 | 0.00 |
| 2022-12-31 | 260,444.88 | 246,130.15 | 14,583.99 | 0.00 | 0.00 | 0.00 | 0.00 | 144.27 | 0.00 |
| 2022-09-30 | 260,561.40 | 246,002.85 | 14,850.57 | 57.77 | 0.00 | 0.00 | 0.00 | 19.23 | 0.00 |
| 2022-06-30 | 298,325.47 | 282,461.57 | 16,564.30 | 60.97 | 0.00 | 0.00 | 0.00 | 18.15 | 0.00 |
| 2022-03-31 | 283,253.44 | 267,989.38 | 15,670.39 | 51.25 | 0.00 | 0.00 | 0.00 | 14.93 | 0.00 |
| 2021-12-31 | 328,522.50 | 311,019.26 | 17,043.62 | 1,204.00 | 0.00 | 0.00 | 0.00 | 120.25 | 0.00 |
