富国中证医药主题指数增强型(LOF)A(161035)
2025-05-16
1.1110
0.5430%
| 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 | 47,806.84 | 45,229.19 | 2,762.01 | 0.00 | 0.00 | 0.00 | 0.00 | 65.56 | 0.00 |
| 2024-12-31 | 46,320.07 | 43,210.43 | 2,551.29 | 0.00 | 0.00 | 0.00 | 0.00 | 726.94 | 0.00 |
| 2024-09-30 | 51,062.62 | 48,541.26 | 2,810.44 | 0.00 | 0.00 | 0.00 | 0.00 | 247.51 | 0.00 |
| 2024-06-30 | 45,174.19 | 42,374.30 | 2,916.42 | 0.00 | 0.00 | 0.00 | 0.00 | 56.15 | 0.00 |
| 2024-03-31 | 49,704.52 | 46,969.84 | 3,000.02 | 7.36 | 0.00 | 0.00 | 0.00 | 118.48 | 0.00 |
| 2023-12-31 | 73,777.69 | 69,252.37 | 4,788.38 | 3.00 | 0.00 | 0.00 | 0.00 | 192.94 | 0.00 |
| 2023-09-30 | 63,983.89 | 60,643.01 | 3,587.33 | 7.27 | 0.00 | 0.00 | 0.00 | 57.74 | 0.00 |
| 2023-06-30 | 55,653.08 | 52,022.18 | 3,870.94 | 3.47 | 0.00 | 0.00 | 0.00 | 74.35 | 0.00 |
| 2023-03-31 | 56,678.09 | 53,275.96 | 3,419.52 | 7.90 | 0.00 | 0.00 | 0.00 | 204.48 | 0.00 |
| 2022-12-31 | 56,466.15 | 53,175.79 | 3,510.55 | 0.00 | 0.00 | 0.00 | 0.00 | 60.68 | 0.00 |
| 2022-09-30 | 50,970.97 | 47,994.91 | 3,066.24 | 0.00 | 0.00 | 0.00 | 0.00 | 214.38 | 0.00 |
| 2022-06-30 | 57,138.44 | 53,870.34 | 4,052.26 | 5.90 | 0.00 | 0.00 | 0.00 | 178.86 | 0.00 |
| 2022-03-31 | 55,811.19 | 52,740.53 | 3,077.57 | 0.00 | 0.00 | 0.00 | 0.00 | 229.47 | 0.00 |
| 2021-12-31 | 61,754.23 | 57,659.33 | 4,159.78 | 0.00 | 0.00 | 0.00 | 0.00 | 218.64 | 0.00 |
| 2021-09-30 | 59,676.40 | 56,284.00 | 3,417.71 | 0.00 | 0.00 | 0.00 | 0.00 | 330.85 | 0.00 |
| 2021-06-30 | 62,924.09 | 58,948.95 | 4,584.79 | 22.63 | 0.00 | 0.00 | 0.00 | 197.09 | 0.00 |
| 2021-03-31 | 53,511.80 | 50,038.72 | 3,711.27 | 16.57 | 0.00 | 0.00 | 0.00 | 111.73 | 0.00 |
| 2020-12-31 | 63,330.92 | 59,063.01 | 5,314.16 | 0.00 | 0.00 | 0.00 | 0.00 | 147.88 | 0.00 |
| 2020-09-30 | 65,144.94 | 61,306.46 | 4,498.89 | 0.00 | 0.00 | 0.00 | 0.00 | 188.31 | 0.00 |
| 2020-06-30 | 77,689.54 | 72,661.53 | 4,724.87 | 0.00 | 0.00 | 220.33 | 0.00 | 2,401.36 | 0.00 |
| 2020-03-31 | 41,090.65 | 38,484.46 | 2,815.58 | 0.00 | 0.00 | 221.65 | 0.00 | 662.20 | 0.00 |
| 2019-12-31 | 21,455.58 | 19,890.14 | 1,667.44 | 0.00 | 0.00 | 0.00 | 0.00 | 95.15 | 0.00 |
| 2019-09-30 | 17,378.43 | 16,182.81 | 1,307.16 | 0.00 | 0.00 | 0.00 | 0.00 | 284.16 | 0.00 |
| 2019-06-30 | 14,948.67 | 14,077.21 | 987.88 | 0.00 | 0.00 | 0.00 | 0.00 | 327.71 | 0.00 |
| 2019-03-31 | 15,417.57 | 14,527.76 | 1,153.04 | 0.00 | 0.00 | 0.00 | 0.00 | 124.63 | 0.00 |
