富国中证智能汽车指数(LOF)A(161033)
2026-02-03
2.1490
2.6756%
| 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 |
| 2025-12-31 | 40,785.38 | 38,417.04 | 2,661.24 | 0.00 | 0.00 | 0.00 | 0.00 | 264.56 | 0.00 |
| 2025-09-30 | 48,874.27 | 46,041.27 | 3,272.68 | 0.00 | 0.00 | 0.00 | 0.00 | 265.14 | 0.00 |
| 2025-06-30 | 54,966.71 | 51,915.63 | 3,311.84 | 0.00 | 0.00 | 0.00 | 0.00 | 230.46 | 0.00 |
| 2025-03-31 | 52,669.72 | 49,826.28 | 4,136.05 | 0.00 | 0.00 | 0.00 | 0.00 | 95.86 | 0.00 |
| 2024-12-31 | 62,647.02 | 58,902.75 | 4,060.99 | 0.00 | 0.00 | 0.00 | 0.00 | 118.44 | 0.00 |
| 2024-09-30 | 72,836.62 | 69,324.40 | 3,813.57 | 0.00 | 0.00 | 0.00 | 0.00 | 548.48 | 0.00 |
| 2024-06-30 | 61,211.98 | 57,470.75 | 3,924.20 | 0.00 | 0.00 | 0.00 | 0.00 | 142.31 | 0.00 |
| 2024-03-31 | 63,078.38 | 59,672.04 | 3,718.09 | 0.00 | 0.00 | 0.00 | 0.00 | 403.08 | 0.00 |
| 2023-12-31 | 69,718.95 | 65,425.06 | 4,325.37 | 0.00 | 0.00 | 0.00 | 0.00 | 398.82 | 0.00 |
| 2023-09-30 | 68,432.93 | 64,489.71 | 4,264.02 | 0.00 | 0.00 | 0.00 | 0.00 | 450.57 | 0.00 |
| 2023-06-30 | 69,366.16 | 65,451.75 | 4,067.80 | 0.00 | 0.00 | 0.00 | 0.00 | 197.70 | 0.00 |
| 2023-03-31 | 72,631.97 | 68,774.46 | 3,966.45 | 0.00 | 0.00 | 0.00 | 0.00 | 240.58 | 0.00 |
| 2022-12-31 | 60,276.03 | 56,716.29 | 3,649.20 | 0.00 | 0.00 | 0.00 | 0.00 | 172.74 | 0.00 |
| 2022-09-30 | 52,931.17 | 49,719.20 | 3,430.16 | 0.00 | 0.00 | 0.00 | 0.00 | 298.92 | 0.00 |
| 2022-06-30 | 61,510.06 | 58,041.05 | 9,367.22 | 0.00 | 0.00 | 0.00 | 0.00 | 713.80 | 0.00 |
| 2022-03-31 | 36,165.00 | 33,742.28 | 2,416.79 | 0.00 | 0.00 | 0.00 | 0.00 | 277.95 | 0.00 |
| 2021-12-31 | 41,106.10 | 38,455.48 | 2,686.61 | 0.00 | 0.00 | 0.00 | 0.00 | 896.36 | 0.00 |
| 2021-09-30 | 28,234.26 | 26,368.61 | 1,750.94 | 0.00 | 0.00 | 0.00 | 0.00 | 279.05 | 0.00 |
| 2021-06-30 | 26,929.61 | 25,200.50 | 2,625.63 | 95.02 | 0.00 | 0.00 | 0.00 | 354.96 | 0.00 |
| 2021-03-31 | 19,977.93 | 18,511.97 | 1,535.05 | 0.00 | 0.00 | 0.00 | 0.00 | 66.81 | 0.00 |
| 2020-12-31 | 29,398.45 | 27,603.37 | 2,174.54 | 18.50 | 0.00 | 0.00 | 0.00 | 378.24 | 0.00 |
| 2020-09-30 | 32,638.18 | 30,599.66 | 2,185.87 | 0.00 | 0.00 | 0.00 | 0.00 | 76.61 | 0.00 |
| 2020-06-30 | 34,228.46 | 31,838.98 | 2,699.65 | 0.00 | 0.00 | 0.00 | 0.00 | 808.83 | 0.00 |
| 2020-03-31 | 30,193.68 | 27,848.89 | 2,457.80 | 12.27 | 0.00 | 171.28 | 0.00 | 286.73 | 0.00 |
| 2019-12-31 | 10,669.48 | 9,846.34 | 958.25 | 0.00 | 0.00 | 0.00 | 0.00 | 150.61 | 0.00 |
