富国国家安全主题混合A(001268)
2024-11-20
0.7760
1.1734%
| 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 | 31,381.70 | 29,650.03 | 1,969.49 | 0.00 | 0.00 | 0.00 | 0.00 | 24.61 | 0.00 |
| 2024-06-30 | 29,219.19 | 27,014.04 | 2,404.91 | 0.00 | 0.00 | 0.00 | 0.00 | 14.91 | 0.00 |
| 2024-03-31 | 29,194.89 | 27,373.75 | 1,987.48 | 0.00 | 0.00 | 0.00 | 0.00 | 41.90 | 0.00 |
| 2023-12-31 | 35,463.32 | 32,696.65 | 2,903.49 | 0.00 | 0.00 | 0.00 | 0.00 | 127.58 | 0.00 |
| 2023-09-30 | 37,163.77 | 32,868.21 | 2,891.56 | 0.00 | 0.00 | 0.00 | 0.00 | 1,524.07 | 0.00 |
| 2023-06-30 | 41,218.50 | 35,326.15 | 6,040.60 | 0.00 | 0.00 | 0.00 | 0.00 | 27.71 | 0.00 |
| 2023-03-31 | 38,131.47 | 33,512.12 | 4,683.06 | 0.00 | 0.00 | 0.00 | 0.00 | 108.40 | 0.00 |
| 2022-12-31 | 39,236.19 | 35,342.14 | 3,981.43 | 0.00 | 0.00 | 0.00 | 0.00 | 15.51 | 0.00 |
| 2022-09-30 | 42,376.79 | 38,310.37 | 4,166.43 | 0.00 | 0.00 | 0.00 | 0.00 | 11.98 | 0.00 |
| 2022-06-30 | 49,227.84 | 45,400.15 | 3,986.48 | 0.00 | 0.00 | 0.00 | 0.00 | 39.36 | 0.00 |
| 2022-03-31 | 44,270.99 | 40,061.51 | 4,342.40 | 0.00 | 0.00 | 0.00 | 0.00 | 21.93 | 0.00 |
| 2021-12-31 | 56,737.76 | 53,804.45 | 3,147.15 | 0.00 | 0.00 | 0.00 | 0.00 | 53.32 | 0.00 |
| 2021-09-30 | 56,595.92 | 51,529.48 | 5,289.43 | 0.00 | 0.00 | 0.00 | 0.00 | 75.31 | 0.00 |
| 2021-06-30 | 85,962.24 | 77,905.09 | 8,809.51 | 0.00 | 0.00 | 0.00 | 0.00 | 49.53 | 0.00 |
| 2021-03-31 | 80,365.43 | 72,119.55 | 5,409.89 | 0.00 | 0.00 | 3,002.20 | 0.00 | 132.42 | 0.00 |
| 2020-12-31 | 106,282.68 | 100,017.67 | 3,813.17 | 330.10 | 0.00 | 3,005.80 | 0.00 | 918.53 | 0.00 |
| 2020-09-30 | 112,427.53 | 105,683.69 | 4,316.29 | 0.00 | 0.00 | 3,004.10 | 0.00 | 148.54 | 0.00 |
| 2020-06-30 | 145,116.50 | 128,446.89 | 20,680.02 | 0.00 | 0.00 | 0.00 | 0.00 | 275.35 | 0.00 |
| 2020-03-31 | 128,294.45 | 94,689.43 | 11,004.10 | 0.00 | 0.00 | 0.00 | 0.00 | 4,033.16 | 0.00 |
| 2019-12-31 | 135,606.44 | 114,916.67 | 22,988.95 | 0.00 | 0.00 | 0.00 | 0.00 | 809.08 | 0.00 |
| 2019-09-30 | 132,197.31 | 110,983.98 | 22,770.13 | 0.00 | 0.00 | 0.00 | 0.00 | 266.64 | 0.00 |
| 2019-06-30 | 118,066.66 | 100,074.02 | 16,258.91 | 0.00 | 0.00 | 0.00 | 0.00 | 2,449.78 | 0.00 |
| 2019-03-31 | 158,189.32 | 147,446.41 | 10,224.73 | 0.00 | 0.00 | 0.00 | 0.00 | 1,210.20 | 0.00 |
| 2018-12-31 | 131,154.84 | 122,522.08 | 8,845.87 | 0.00 | 0.00 | 0.00 | 0.00 | 276.53 | 0.00 |
| 2018-09-30 | 162,791.00 | 141,456.84 | 19,174.61 | 0.00 | 0.00 | 0.00 | 0.00 | 2,916.61 | 0.00 |
