富国价值优势混合A(002340)
2025-02-14
2.8129
0.8389%
| 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 | 261,821.20 | 245,659.13 | 26,293.72 | 0.00 | 0.00 | 0.00 | 0.00 | 844.47 | 0.00 |
| 2024-09-30 | 349,917.66 | 325,692.52 | 32,614.47 | 0.00 | 0.00 | 0.00 | 0.00 | 476.79 | 0.00 |
| 2024-06-30 | 318,429.04 | 297,811.20 | 24,672.21 | 0.00 | 0.00 | 0.00 | 0.00 | 4,334.34 | 0.00 |
| 2024-03-31 | 310,150.13 | 290,850.87 | 17,047.01 | 0.00 | 0.00 | 0.00 | 0.00 | 7,483.96 | 0.00 |
| 2023-12-31 | 336,009.30 | 316,489.05 | 20,693.99 | 0.00 | 0.00 | 0.00 | 0.00 | 154.82 | 0.00 |
| 2023-09-30 | 407,106.43 | 380,983.94 | 27,109.65 | 0.00 | 0.00 | 0.00 | 0.00 | 440.47 | 0.00 |
| 2023-06-30 | 499,449.72 | 469,158.77 | 31,893.54 | 0.00 | 0.00 | 0.00 | 0.00 | 1,894.20 | 0.00 |
| 2023-03-31 | 623,154.84 | 583,308.79 | 39,411.81 | 0.00 | 0.00 | 0.00 | 0.00 | 4,702.71 | 0.00 |
| 2022-12-31 | 778,114.29 | 729,049.31 | 54,566.61 | 0.00 | 0.00 | 0.00 | 0.00 | 863.71 | 0.00 |
| 2022-09-30 | 836,537.38 | 768,932.36 | 60,798.44 | 0.00 | 0.00 | 3,085.94 | 0.00 | 51,166.21 | 0.00 |
| 2022-06-30 | 900,338.90 | 835,065.17 | 55,126.34 | 0.00 | 0.00 | 3,072.48 | 0.00 | 13,041.93 | 0.00 |
| 2022-03-31 | 695,595.89 | 651,482.45 | 55,575.82 | 850.94 | 0.00 | 5,099.02 | 0.00 | 9,521.41 | 0.00 |
| 2021-12-31 | 810,444.69 | 763,317.94 | 54,145.50 | 2,898.80 | 0.00 | 5,018.20 | 0.00 | 7,450.20 | 0.00 |
| 2021-09-30 | 468,611.11 | 435,865.99 | 27,895.07 | 0.00 | 0.00 | 4,002.80 | 0.00 | 6,052.57 | 0.00 |
| 2021-06-30 | 327,487.27 | 303,534.07 | 16,195.37 | 1,079.00 | 0.00 | 4,004.00 | 0.00 | 5,202.50 | 0.00 |
| 2021-03-31 | 175,140.38 | 163,539.87 | 7,422.38 | 0.00 | 0.00 | 3,999.60 | 0.00 | 968.65 | 0.00 |
| 2020-12-31 | 120,824.47 | 113,290.39 | 7,432.49 | 95.90 | 0.00 | 0.00 | 0.00 | 1,150.24 | 0.00 |
| 2020-09-30 | 89,371.80 | 83,834.23 | 5,828.80 | 0.00 | 0.00 | 0.00 | 0.00 | 295.45 | 0.00 |
| 2020-06-30 | 45,745.30 | 42,818.85 | 3,830.60 | 0.00 | 0.00 | 300.45 | 0.00 | 127.78 | 0.00 |
| 2020-03-31 | 20,690.78 | 19,422.49 | 817.76 | 23.44 | 0.00 | 502.43 | 0.00 | 109.20 | 0.00 |
| 2019-12-31 | 23,317.65 | 21,747.18 | 1,212.77 | 5.08 | 0.00 | 503.41 | 0.00 | 289.99 | 0.00 |
| 2019-09-30 | 18,325.56 | 16,925.95 | 1,081.78 | 0.00 | 0.00 | 403.82 | 0.00 | 3,018.10 | 0.00 |
| 2019-06-30 | 16,627.24 | 15,712.31 | 1,127.01 | 0.00 | 0.00 | 0.00 | 0.00 | 7.78 | 0.00 |
| 2019-03-31 | 13,110.30 | 11,772.25 | 1,174.54 | 0.00 | 0.00 | 0.00 | 0.00 | 297.55 | 0.00 |
| 2018-12-31 | 12,252.46 | 10,900.02 | 1,447.09 | 0.00 | 0.00 | 0.00 | 0.00 | 9.34 | 0.00 |
