基金经理：牛志冬
| 单位净值:0.6406 | 净值增长率:4.11% | 累计净值:0.6406 | 截止日期:2025/1/14 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.15亿元 | 风险等级:风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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富国中证娱乐主题指数增强型(LOF)C(014256)资产配置 |
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| 报告日期 | 股票(元) | 债券(元) | 基金总资产(元) | 基金净值(元) | 股票占净值比 |
| 2024/9/30 | 68,664,900 | - | 75,033,300 | 72,714,500 | 94% |
| 2024/6/30 | 60,974,700 | - | 65,734,700 | 65,088,500 | 94% |
| 2024/3/31 | 73,315,600 | - | 78,650,200 | 77,562,000 | 95% |
| 2023/12/31 | 77,267,200 | - | 84,007,400 | 81,996,100 | 94% |
| 2023/9/30 | 77,170,000 | - | 82,934,800 | 81,992,700 | 94% |
| 2023/6/30 | 89,032,100 | - | 97,140,500 | 94,851,200 | 94% |
| 2023/3/31 | 118,666,000 | - | 127,667,000 | 124,793,000 | 95% |
| 2022/12/31 | 108,643,000 | - | 116,829,000 | 115,804,000 | 94% |
| 2022/9/30 | 75,380,500 | - | 81,124,600 | 80,622,600 | 94% |
| 2022/6/30 | 87,052,600 | - | 95,077,500 | 93,062,300 | 94% |
| 2022/3/31 | 72,184,200 | - | 77,941,500 | 77,348,200 | 93% |
| 2021/12/31 | 88,277,000 | - | 96,042,600 | 93,162,000 | 95% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。