富国中证工业4.0指数A(161031)
2025-01-27
0.9460
-2.5747%
| 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 | 67,721.39 | 64,105.74 | 4,106.40 | 0.00 | 0.00 | 0.00 | 0.00 | 55.20 | 0.00 |
| 2024-09-30 | 64,213.49 | 61,134.77 | 3,362.40 | 0.00 | 0.00 | 0.00 | 0.00 | 198.88 | 0.00 |
| 2024-06-30 | 58,266.45 | 54,958.10 | 3,411.67 | 0.00 | 0.00 | 0.00 | 0.00 | 31.37 | 0.00 |
| 2024-03-31 | 60,543.19 | 57,246.90 | 3,418.39 | 0.00 | 0.00 | 0.00 | 0.00 | 21.15 | 0.00 |
| 2023-12-31 | 62,279.00 | 58,676.39 | 3,662.44 | 0.00 | 0.00 | 0.00 | 0.00 | 61.34 | 0.00 |
| 2023-09-30 | 65,751.07 | 62,125.34 | 3,694.90 | 0.00 | 0.00 | 0.00 | 0.00 | 48.81 | 0.00 |
| 2023-06-30 | 73,722.13 | 69,766.11 | 3,960.48 | 0.00 | 0.00 | 0.00 | 0.00 | 141.27 | 0.00 |
| 2023-03-31 | 74,206.54 | 70,058.91 | 4,151.83 | 37.19 | 0.00 | 0.00 | 0.00 | 100.58 | 0.00 |
| 2022-12-31 | 68,235.83 | 64,315.10 | 4,033.05 | 0.00 | 0.00 | 0.00 | 0.00 | 19.44 | 0.00 |
| 2022-09-30 | 66,534.13 | 62,546.72 | 4,081.16 | 0.00 | 0.00 | 0.00 | 0.00 | 30.74 | 0.00 |
| 2022-06-30 | 80,021.17 | 75,828.10 | 4,360.34 | 0.00 | 0.00 | 0.00 | 0.00 | 72.12 | 0.00 |
| 2022-03-31 | 76,496.09 | 71,490.18 | 5,135.78 | 0.00 | 0.00 | 0.00 | 0.00 | 41.63 | 0.00 |
| 2021-12-31 | 99,484.12 | 94,035.87 | 5,399.97 | 0.00 | 0.00 | 0.00 | 0.00 | 559.34 | 0.00 |
| 2021-09-30 | 104,916.80 | 99,209.29 | 5,553.74 | 0.00 | 0.00 | 0.00 | 0.00 | 606.27 | 0.00 |
| 2021-06-30 | 141,592.13 | 134,380.51 | 10,400.06 | 77.89 | 0.00 | 0.00 | 0.00 | 220.00 | 0.00 |
| 2021-03-31 | 128,088.32 | 119,979.67 | 8,393.73 | 0.00 | 0.00 | 0.00 | 0.00 | 117.88 | 0.00 |
| 2021-01-12 | 187,231.23 | 176,015.99 | 15,308.12 | 111.10 | 0.00 | 0.00 | 0.00 | 3,207.08 | 0.00 |
