富国文体健康股票A(001186)
2024-11-22
2.3130
-1.5326%
| 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 | 278,774.45 | 240,500.05 | 35,865.46 | 0.00 | 0.00 | 0.00 | 0.00 | 3,608.29 | 0.00 |
| 2024-06-30 | 255,509.77 | 206,284.82 | 51,355.69 | 0.00 | 0.00 | 0.00 | 0.00 | 1,040.81 | 0.00 |
| 2024-03-31 | 242,043.02 | 203,091.65 | 39,400.93 | 0.00 | 0.00 | 0.00 | 0.00 | 102.93 | 0.00 |
| 2023-12-31 | 207,686.08 | 178,947.70 | 31,548.58 | 0.00 | 0.00 | 0.00 | 0.00 | 368.69 | 0.00 |
| 2023-09-30 | 224,248.94 | 190,606.61 | 34,785.75 | 0.00 | 0.00 | 0.00 | 0.00 | 476.96 | 0.00 |
| 2023-06-30 | 237,481.19 | 198,518.70 | 48,799.81 | 0.00 | 0.00 | 0.00 | 0.00 | 69.92 | 0.00 |
| 2023-03-31 | 147,782.94 | 120,698.94 | 25,379.01 | 0.00 | 0.00 | 0.00 | 0.00 | 2,129.73 | 0.00 |
| 2022-12-31 | 118,616.70 | 98,986.00 | 16,415.93 | 456.07 | 0.00 | 0.00 | 0.00 | 3,103.52 | 0.00 |
| 2022-09-30 | 100,473.55 | 82,797.11 | 16,555.47 | 1,124.43 | 0.00 | 0.00 | 0.00 | 583.43 | 0.00 |
| 2022-06-30 | 125,088.98 | 105,320.53 | 16,767.26 | 1,155.72 | 0.00 | 0.00 | 0.00 | 3,147.30 | 0.00 |
| 2022-03-31 | 129,309.61 | 111,998.64 | 16,626.98 | 872.41 | 0.00 | 0.00 | 0.00 | 284.35 | 0.00 |
| 2021-12-31 | 184,352.49 | 170,056.23 | 15,130.26 | 0.00 | 0.00 | 0.00 | 0.00 | 1,319.34 | 0.00 |
| 2021-09-30 | 166,987.32 | 156,634.91 | 11,209.50 | 0.00 | 0.00 | 0.00 | 0.00 | 834.60 | 0.00 |
| 2021-06-30 | 301,490.03 | 251,759.40 | 51,974.18 | 0.00 | 0.00 | 0.00 | 0.00 | 382.79 | 0.00 |
| 2021-03-31 | 235,808.12 | 204,551.95 | 30,630.38 | 0.00 | 0.00 | 0.00 | 0.00 | 4,153.07 | 0.00 |
| 2020-12-31 | 184,026.74 | 158,316.20 | 31,750.05 | 3.90 | 0.00 | 0.00 | 0.00 | 130.64 | 0.00 |
| 2020-09-30 | 134,067.01 | 125,117.66 | 9,021.12 | 0.00 | 0.00 | 0.00 | 0.00 | 839.82 | 0.00 |
| 2020-06-30 | 81,199.29 | 75,705.82 | 6,485.43 | 522.50 | 0.00 | 0.00 | 0.00 | 126.26 | 0.00 |
| 2020-03-31 | 72,912.02 | 61,695.66 | 9,765.06 | 103.23 | 0.00 | 0.00 | 0.00 | 3,212.37 | 0.00 |
| 2019-12-31 | 99,511.78 | 84,696.65 | 15,063.42 | 0.00 | 0.00 | 0.00 | 0.00 | 1,006.61 | 0.00 |
| 2019-09-30 | 107,841.79 | 89,391.02 | 17,377.20 | 0.80 | 0.00 | 0.00 | 0.00 | 1,766.98 | 0.00 |
| 2019-06-30 | 128,052.87 | 107,050.93 | 20,705.27 | 1.80 | 0.00 | 0.00 | 0.00 | 720.11 | 0.00 |
| 2019-03-31 | 142,328.82 | 120,949.58 | 23,788.58 | 0.00 | 0.00 | 0.00 | 0.00 | 433.15 | 0.00 |
| 2018-12-31 | 116,227.88 | 96,191.63 | 21,883.51 | 0.00 | 0.00 | 0.00 | 0.00 | 170.59 | 0.00 |
| 2018-09-30 | 137,347.23 | 118,526.13 | 19,732.86 | 0.00 | 0.00 | 0.00 | 0.00 | 199.93 | 0.00 |
