富国新兴产业股票A/B(001048)
2024-11-21
2.1080
1.5904%
| 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 |
| 2024-09-30 | 438,225.47 | 397,460.01 | 41,510.96 | 0.00 | 0.00 | 0.00 | 0.00 | 1,429.30 | 0.00 |
| 2024-06-30 | 330,069.83 | 290,379.95 | 37,681.61 | 0.00 | 0.00 | 0.00 | 0.00 | 4,545.73 | 0.00 |
| 2024-03-31 | 335,940.41 | 304,707.05 | 35,726.69 | 0.00 | 0.00 | 0.00 | 0.00 | 3,445.14 | 0.00 |
| 2023-12-31 | 373,985.41 | 344,995.58 | 42,254.15 | 0.00 | 0.00 | 0.00 | 0.00 | 253.63 | 0.00 |
| 2023-09-30 | 397,179.04 | 347,002.55 | 49,502.55 | 627.27 | 0.00 | 0.00 | 0.00 | 8,580.01 | 0.00 |
| 2023-06-30 | 539,784.32 | 486,728.24 | 54,843.60 | 0.00 | 0.00 | 0.00 | 0.00 | 11,059.14 | 0.00 |
| 2023-03-31 | 307,779.63 | 277,315.79 | 37,261.28 | 0.00 | 0.00 | 0.00 | 0.00 | 580.39 | 0.00 |
| 2022-12-31 | 256,885.98 | 232,021.45 | 36,075.59 | 0.00 | 0.00 | 0.00 | 0.00 | 164.03 | 0.00 |
| 2022-09-30 | 260,041.79 | 225,244.93 | 30,714.18 | 0.00 | 0.00 | 0.00 | 0.00 | 6,478.72 | 0.00 |
| 2022-06-30 | 115,735.34 | 107,575.64 | 11,663.26 | 0.00 | 0.00 | 0.00 | 0.00 | 131.77 | 0.00 |
| 2022-03-31 | 79,857.64 | 74,023.97 | 7,971.51 | 0.00 | 0.00 | 0.00 | 0.00 | 26.91 | 0.00 |
| 2021-12-31 | 108,477.85 | 101,810.57 | 6,232.05 | 0.00 | 0.00 | 0.00 | 0.00 | 902.02 | 0.00 |
| 2021-09-30 | 110,082.41 | 102,214.40 | 8,203.67 | 0.00 | 0.00 | 0.00 | 0.00 | 147.78 | 0.00 |
| 2021-06-30 | 126,681.97 | 118,509.58 | 9,349.76 | 50.41 | 0.00 | 0.00 | 0.00 | 83.11 | 0.00 |
| 2021-03-31 | 110,900.15 | 105,177.56 | 4,023.80 | 0.00 | 0.00 | 2,003.20 | 0.00 | 160.16 | 0.00 |
| 2020-12-31 | 140,234.98 | 130,345.60 | 14,014.19 | 34.80 | 0.00 | 2,009.80 | 0.00 | 239.33 | 0.00 |
| 2020-09-30 | 127,291.26 | 119,721.99 | 5,883.20 | 0.00 | 0.00 | 2,013.40 | 0.00 | 660.98 | 0.00 |
| 2020-06-30 | 154,692.05 | 145,753.01 | 11,208.31 | 0.00 | 0.00 | 0.00 | 0.00 | 209.02 | 0.00 |
| 2020-03-31 | 142,045.48 | 113,757.95 | 11,752.06 | 0.00 | 0.00 | 0.00 | 0.00 | 311.02 | 0.00 |
| 2019-12-31 | 190,671.76 | 155,205.73 | 22,014.40 | 0.00 | 0.00 | 0.00 | 0.00 | 15,002.89 | 0.00 |
| 2019-09-30 | 185,589.69 | 148,664.47 | 12,777.90 | 3.37 | 0.00 | 0.00 | 0.00 | 745.84 | 0.00 |
| 2019-06-30 | 198,371.12 | 159,681.23 | 15,324.75 | 0.00 | 0.00 | 100.06 | 0.00 | 13,959.10 | 0.00 |
| 2019-03-31 | 205,820.99 | 165,936.58 | 40,559.09 | 0.00 | 0.00 | 0.00 | 0.00 | 90.70 | 0.00 |
| 2018-12-31 | 179,661.82 | 144,223.85 | 12,736.49 | 0.00 | 0.00 | 0.00 | 0.00 | 1,772.04 | 0.00 |
| 2018-09-30 | 198,812.15 | 159,796.61 | 15,069.96 | 0.00 | 0.00 | 0.00 | 0.00 | 2,748.33 | 0.00 |
