富国中证娱乐主题指数增强型(LOF)A(161036)
2025-01-27
0.6629
-0.1657%
| 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 | 6,636.68 | 6,206.10 | 461.60 | 0.00 | 0.00 | 0.00 | 0.00 | 30.47 | 0.00 |
| 2024-09-30 | 7,271.45 | 6,866.49 | 431.44 | 0.00 | 0.00 | 0.00 | 0.00 | 205.40 | 0.00 |
| 2024-06-30 | 6,508.85 | 6,097.47 | 458.96 | 0.00 | 0.00 | 0.00 | 0.00 | 17.04 | 0.00 |
| 2024-03-31 | 7,756.20 | 7,331.56 | 493.07 | 0.00 | 0.00 | 0.00 | 0.00 | 40.39 | 0.00 |
| 2023-12-31 | 8,199.61 | 7,726.72 | 481.19 | 0.00 | 0.00 | 0.00 | 0.00 | 192.83 | 0.00 |
| 2023-09-30 | 8,199.27 | 7,717.00 | 544.90 | 0.00 | 0.00 | 0.00 | 0.00 | 31.58 | 0.00 |
| 2023-06-30 | 9,485.12 | 8,903.21 | 761.78 | 0.00 | 0.00 | 0.00 | 0.00 | 49.06 | 0.00 |
| 2023-03-31 | 12,479.35 | 11,866.64 | 746.55 | 0.00 | 0.00 | 0.00 | 0.00 | 153.51 | 0.00 |
| 2022-12-31 | 11,580.41 | 10,864.32 | 770.04 | 0.00 | 0.00 | 0.00 | 0.00 | 48.48 | 0.00 |
| 2022-09-30 | 8,062.26 | 7,538.05 | 519.06 | 0.00 | 0.00 | 0.00 | 0.00 | 55.35 | 0.00 |
| 2022-06-30 | 9,306.23 | 8,705.26 | 641.79 | 0.00 | 0.00 | 0.00 | 0.00 | 160.70 | 0.00 |
| 2022-03-31 | 7,734.82 | 7,218.42 | 551.90 | 0.00 | 0.00 | 0.00 | 0.00 | 23.84 | 0.00 |
| 2021-12-31 | 9,316.20 | 8,827.70 | 690.19 | 0.00 | 0.00 | 0.00 | 0.00 | 86.37 | 0.00 |
| 2021-09-30 | 9,083.66 | 8,501.65 | 658.70 | 0.00 | 0.00 | 0.00 | 0.00 | 83.95 | 0.00 |
| 2021-06-30 | 7,250.39 | 6,861.75 | 556.16 | 0.00 | 0.00 | 0.00 | 0.00 | 72.35 | 0.00 |
| 2021-03-31 | 7,756.19 | 7,173.36 | 627.22 | 0.00 | 0.00 | 0.00 | 0.00 | 24.45 | 0.00 |
| 2020-12-31 | 8,198.58 | 7,676.98 | 590.16 | 0.00 | 0.00 | 0.00 | 0.00 | 85.92 | 0.00 |
| 2020-09-30 | 9,154.53 | 8,508.74 | 750.32 | 2.77 | 0.00 | 0.00 | 0.00 | 29.00 | 0.00 |
| 2020-06-30 | 5,161.34 | 4,795.89 | 432.13 | 2.23 | 0.00 | 0.00 | 0.00 | 82.02 | 0.00 |
| 2020-03-31 | 3,760.37 | 3,519.34 | 236.28 | 0.00 | 0.00 | 30.04 | 0.00 | 48.18 | 0.00 |
| 2019-12-31 | 4,329.16 | 4,040.40 | 331.74 | 0.00 | 0.00 | 0.00 | 0.00 | 27.27 | 0.00 |
| 2019-09-30 | 3,995.79 | 3,673.68 | 334.05 | 0.00 | 0.00 | 0.00 | 0.00 | 20.05 | 0.00 |
| 2019-06-30 | 3,808.55 | 3,569.26 | 261.04 | 0.00 | 0.00 | 0.00 | 0.00 | 1.68 | 0.00 |
| 2019-03-31 | 4,441.83 | 4,181.23 | 286.23 | 0.00 | 0.00 | 0.00 | 0.00 | 16.39 | 0.00 |
| 2018-12-31 | 3,998.24 | 3,732.28 | 290.16 | 0.00 | 0.00 | 0.00 | 0.00 | 3.54 | 0.00 |
