富国中证高端制造指数增强型(LOF)A(161037)
2026-01-30
2.5195
0.0675%
| 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 | 18,947.14 | 17,832.94 | 1,626.11 | 0.00 | 0.00 | 0.00 | 0.00 | 37.82 | 0.00 |
| 2025-09-30 | 20,402.28 | 19,251.87 | 1,233.58 | 4.68 | 0.00 | 0.00 | 0.00 | 122.69 | 0.00 |
| 2025-06-30 | 11,950.56 | 11,268.93 | 735.20 | 2.12 | 0.00 | 0.00 | 0.00 | 198.28 | 0.00 |
| 2025-03-31 | 12,210.97 | 11,498.47 | 712.46 | 0.74 | 0.00 | 0.00 | 0.00 | 278.24 | 0.00 |
| 2024-12-31 | 12,655.62 | 11,926.01 | 820.93 | 0.00 | 0.00 | 0.00 | 0.00 | 8.38 | 0.00 |
| 2024-09-30 | 12,375.91 | 11,653.00 | 676.45 | 0.00 | 0.00 | 0.00 | 0.00 | 249.36 | 0.00 |
| 2024-06-30 | 10,822.60 | 10,219.61 | 648.91 | 1.30 | 0.00 | 0.00 | 0.00 | 9.52 | 0.00 |
| 2024-03-31 | 10,213.77 | 9,676.90 | 640.48 | 0.00 | 0.00 | 0.00 | 0.00 | 11.56 | 0.00 |
| 2023-12-31 | 10,061.21 | 9,531.32 | 599.20 | 0.00 | 0.00 | 0.00 | 0.00 | 5.16 | 0.00 |
| 2023-09-30 | 10,784.51 | 10,182.55 | 665.70 | 0.00 | 0.00 | 0.00 | 0.00 | 4.78 | 0.00 |
| 2023-06-30 | 11,707.22 | 10,994.03 | 708.16 | 0.10 | 0.00 | 0.00 | 0.00 | 85.59 | 0.00 |
| 2023-03-31 | 11,289.22 | 10,498.37 | 790.00 | 6.47 | 0.00 | 0.00 | 0.00 | 52.64 | 0.00 |
| 2022-12-31 | 9,935.18 | 9,294.15 | 663.73 | 15.11 | 0.00 | 0.00 | 0.00 | 11.94 | 0.00 |
| 2022-09-30 | 10,731.56 | 10,044.07 | 727.96 | 4.01 | 0.00 | 0.00 | 0.00 | 12.07 | 0.00 |
| 2022-06-30 | 12,799.02 | 12,043.87 | 830.25 | 0.86 | 0.00 | 0.00 | 0.00 | 29.18 | 0.00 |
| 2022-03-31 | 12,029.88 | 11,346.78 | 708.11 | 0.30 | 0.00 | 0.00 | 0.00 | 46.99 | 0.00 |
| 2021-12-31 | 14,684.61 | 13,877.34 | 920.29 | 0.00 | 0.00 | 0.00 | 0.00 | 34.63 | 0.00 |
| 2021-09-30 | 17,317.41 | 16,272.60 | 1,173.90 | 0.00 | 0.00 | 0.00 | 0.00 | 39.32 | 0.00 |
| 2021-06-30 | 10,471.49 | 9,836.72 | 775.80 | 2.42 | 0.00 | 0.00 | 0.00 | 69.93 | 0.00 |
| 2021-03-31 | 9,296.11 | 8,618.90 | 752.07 | 0.00 | 0.00 | 0.00 | 0.00 | 11.93 | 0.00 |
| 2020-12-31 | 6,499.97 | 6,109.19 | 428.47 | 0.97 | 0.00 | 0.00 | 0.00 | 79.40 | 0.00 |
| 2020-09-30 | 6,577.38 | 6,120.45 | 480.13 | 2.15 | 0.00 | 0.00 | 0.00 | 10.44 | 0.00 |
| 2020-06-30 | 6,555.30 | 6,075.22 | 475.25 | 0.00 | 0.00 | 25.04 | 0.00 | 70.02 | 0.00 |
| 2020-03-31 | 4,120.67 | 3,863.83 | 270.68 | 0.10 | 0.00 | 26.02 | 0.00 | 22.84 | 0.00 |
| 2019-12-31 | 3,742.80 | 3,484.84 | 315.07 | 0.00 | 0.00 | 0.00 | 0.00 | 101.19 | 0.00 |
