富国中小盘精选混合A/B(000940)
2025-02-14
2.9560
2.3546%
| 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 | 129,118.30 | 84,985.83 | 48,323.82 | 0.00 | 0.00 | 0.00 | 0.00 | 2,893.75 | 0.00 |
| 2024-09-30 | 166,705.78 | 119,440.46 | 56,460.54 | 0.00 | 0.00 | 0.00 | 0.00 | 95.55 | 0.00 |
| 2024-06-30 | 124,909.98 | 91,916.96 | 31,663.19 | 0.00 | 0.00 | 0.00 | 0.00 | 2,466.58 | 0.00 |
| 2024-03-31 | 111,590.66 | 94,880.30 | 15,651.03 | 0.00 | 0.00 | 0.00 | 0.00 | 2,602.58 | 0.00 |
| 2023-12-31 | 126,057.59 | 101,618.29 | 22,239.74 | 2,597.49 | 0.00 | 0.00 | 0.00 | 96.72 | 0.00 |
| 2023-09-30 | 139,070.19 | 100,283.20 | 38,423.88 | 0.00 | 0.00 | 0.00 | 0.00 | 783.44 | 0.00 |
| 2023-06-30 | 198,512.62 | 150,771.63 | 47,284.86 | 0.00 | 0.00 | 0.00 | 0.00 | 1,470.70 | 0.00 |
| 2023-03-31 | 82,278.39 | 69,501.51 | 14,969.99 | 0.00 | 0.00 | 0.00 | 0.00 | 850.86 | 0.00 |
| 2022-12-31 | 55,063.50 | 43,954.57 | 10,480.33 | 0.00 | 0.00 | 0.00 | 0.00 | 1,277.04 | 0.00 |
| 2022-09-30 | 56,498.14 | 42,627.50 | 14,180.86 | 0.00 | 0.00 | 0.00 | 0.00 | 139.59 | 0.00 |
| 2022-06-30 | 57,711.22 | 51,881.28 | 7,535.71 | 0.00 | 0.00 | 0.00 | 0.00 | 2,279.49 | 0.00 |
| 2022-03-31 | 57,597.90 | 47,580.30 | 10,287.20 | 0.00 | 0.00 | 0.00 | 0.00 | 69.39 | 0.00 |
| 2021-12-31 | 79,444.29 | 72,691.04 | 8,983.13 | 0.00 | 0.00 | 0.00 | 0.00 | 1,297.94 | 0.00 |
| 2021-09-30 | 86,465.72 | 68,363.34 | 20,642.08 | 0.00 | 0.00 | 0.00 | 0.00 | 431.96 | 0.00 |
| 2021-06-30 | 100,658.76 | 94,243.26 | 8,584.23 | 34.90 | 0.00 | 0.00 | 0.00 | 106.74 | 0.00 |
| 2021-03-31 | 94,837.70 | 78,650.07 | 16,142.88 | 0.00 | 0.00 | 0.00 | 0.00 | 522.21 | 0.00 |
| 2020-12-31 | 108,298.36 | 92,007.70 | 16,788.36 | 45.20 | 0.00 | 0.00 | 0.00 | 474.52 | 0.00 |
| 2020-09-30 | 98,154.68 | 81,956.61 | 18,002.36 | 0.00 | 0.00 | 0.00 | 0.00 | 140.18 | 0.00 |
| 2020-06-30 | 72,458.74 | 67,033.48 | 7,726.68 | 0.00 | 0.00 | 0.00 | 0.00 | 393.90 | 0.00 |
| 2020-03-31 | 63,023.51 | 46,009.87 | 13,181.64 | 0.00 | 0.00 | 0.00 | 0.00 | 128.35 | 0.00 |
| 2019-12-31 | 58,137.73 | 53,704.91 | 6,178.91 | 0.00 | 0.00 | 0.00 | 0.00 | 97.89 | 0.00 |
| 2019-09-30 | 60,721.37 | 48,789.94 | 12,225.06 | 0.00 | 0.00 | 0.00 | 0.00 | 338.37 | 0.00 |
| 2019-06-30 | 54,280.65 | 46,465.99 | 7,583.26 | 0.00 | 0.00 | 0.00 | 0.00 | 489.96 | 0.00 |
| 2019-03-31 | 58,167.08 | 53,874.48 | 7,135.14 | 0.00 | 0.00 | 0.00 | 0.00 | 99.69 | 0.00 |
| 2018-12-31 | 43,769.86 | 27,703.95 | 13,563.61 | 0.00 | 0.00 | 0.00 | 0.00 | 954.38 | 0.00 |
