富国中证移动互联网指数A(161025)
2025-01-27
0.9020
-2.2752%
| 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 |
| 2024-12-31 | 41,361.46 | 39,080.38 | 2,384.90 | 0.00 | 0.00 | 0.00 | 0.00 | 77.84 | 0.00 |
| 2024-09-30 | 38,969.69 | 36,987.06 | 2,125.27 | 0.00 | 0.00 | 0.00 | 0.00 | 286.13 | 0.00 |
| 2024-06-30 | 33,932.71 | 31,939.42 | 2,071.06 | 0.00 | 0.00 | 0.00 | 0.00 | 18.66 | 0.00 |
| 2024-03-31 | 35,575.05 | 33,503.87 | 2,185.55 | 0.00 | 0.00 | 0.00 | 0.00 | 55.49 | 0.00 |
| 2023-12-31 | 37,579.79 | 35,309.46 | 2,329.45 | 0.00 | 0.00 | 0.00 | 0.00 | 36.79 | 0.00 |
| 2023-09-30 | 39,015.88 | 36,780.67 | 2,242.98 | 0.00 | 0.00 | 0.00 | 0.00 | 89.94 | 0.00 |
| 2023-06-30 | 44,602.57 | 42,100.20 | 2,653.13 | 0.00 | 0.00 | 0.00 | 0.00 | 42.77 | 0.00 |
| 2023-03-31 | 46,209.45 | 43,628.71 | 2,905.48 | 0.00 | 0.00 | 0.00 | 0.00 | 215.24 | 0.00 |
| 2022-12-31 | 34,436.23 | 32,524.40 | 1,957.61 | 0.00 | 0.00 | 0.00 | 0.00 | 18.69 | 0.00 |
| 2022-09-30 | 32,045.51 | 30,179.71 | 2,092.72 | 0.00 | 0.00 | 0.00 | 0.00 | 21.48 | 0.00 |
| 2022-06-30 | 38,964.18 | 36,859.81 | 2,225.50 | 0.00 | 0.00 | 0.00 | 0.00 | 28.52 | 0.00 |
| 2022-03-31 | 38,516.82 | 36,306.37 | 2,316.01 | 5.30 | 0.00 | 0.00 | 0.00 | 16.48 | 0.00 |
| 2021-12-31 | 50,495.87 | 47,823.60 | 2,819.26 | 4.30 | 0.00 | 0.00 | 0.00 | 29.79 | 0.00 |
| 2021-09-30 | 50,441.40 | 47,726.45 | 2,817.74 | 0.00 | 0.00 | 0.00 | 0.00 | 159.42 | 0.00 |
| 2021-06-30 | 60,386.42 | 57,074.50 | 3,614.54 | 204.11 | 0.00 | 0.00 | 0.00 | 83.16 | 0.00 |
| 2021-03-31 | 58,290.35 | 54,808.72 | 3,582.11 | 15.61 | 0.00 | 0.00 | 0.00 | 123.47 | 0.00 |
| 2021-01-11 | 88,636.21 | 83,859.07 | 7,146.13 | 41.46 | 0.00 | 0.00 | 0.00 | 11,249.18 | 0.00 |
