富国研究量化精选混合A(005075)
2024-12-03
1.5199
-0.1249%
| 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 | 23,355.31 | 21,815.02 | 900.77 | 0.00 | 0.00 | 1,015.03 | 0.00 | 133.39 | 0.00 |
| 2024-06-30 | 23,653.81 | 21,911.99 | 1,006.56 | 0.00 | 0.00 | 1,010.90 | 0.00 | 63.32 | 0.00 |
| 2024-03-31 | 22,263.45 | 20,405.05 | 2,143.55 | 1.09 | 0.00 | 0.00 | 0.00 | 470.12 | 0.00 |
| 2023-12-31 | 24,468.76 | 22,399.79 | 2,151.02 | 18.21 | 0.00 | 1,049.92 | 0.00 | 90.77 | 0.00 |
| 2023-09-30 | 25,830.97 | 22,855.90 | 1,260.45 | 0.00 | 0.00 | 2,051.11 | 0.00 | 820.46 | 0.00 |
| 2023-06-30 | 29,231.91 | 27,535.62 | 603.91 | 34.29 | 0.00 | 2,041.65 | 0.00 | 164.82 | 0.00 |
| 2023-03-31 | 29,482.45 | 27,702.14 | 1,115.89 | 66.27 | 0.00 | 2,020.55 | 0.00 | 49.41 | 0.00 |
| 2022-12-31 | 24,767.45 | 22,467.36 | 2,227.03 | 0.00 | 0.00 | 2,010.77 | 0.00 | 124.18 | 0.00 |
| 2022-09-30 | 26,039.21 | 23,435.68 | 1,809.47 | 9.73 | 0.00 | 2,041.28 | 0.00 | 116.75 | 0.00 |
| 2022-06-30 | 31,962.35 | 30,242.20 | 728.34 | 1.90 | 0.00 | 2,032.34 | 0.00 | 470.74 | 0.00 |
| 2022-03-31 | 30,250.91 | 28,555.88 | 884.04 | 0.00 | 0.00 | 2,017.72 | 0.00 | 362.59 | 0.00 |
| 2021-12-31 | 41,681.27 | 39,527.55 | 1,548.56 | 0.00 | 0.00 | 1,999.20 | 0.00 | 261.27 | 0.00 |
| 2021-09-30 | 18,767.20 | 17,702.80 | 1,932.10 | 0.00 | 0.00 | 1,000.60 | 0.00 | 116.91 | 0.00 |
| 2021-06-30 | 16,706.48 | 15,799.83 | 983.66 | 4.10 | 0.00 | 1,000.60 | 0.00 | 37.16 | 0.00 |
| 2021-03-31 | 13,044.70 | 12,047.22 | 3,681.88 | 0.00 | 0.00 | 1,004.65 | 0.00 | 33.22 | 0.00 |
| 2020-12-31 | 17,458.86 | 16,401.11 | 494.70 | 8.20 | 0.00 | 1,007.00 | 0.00 | 284.42 | 0.00 |
| 2020-09-30 | 15,393.22 | 14,460.70 | 521.60 | 2.80 | 0.00 | 1,008.70 | 0.00 | 20.95 | 0.00 |
| 2020-06-30 | 14,162.52 | 13,326.47 | 1,820.07 | 0.00 | 0.00 | 1,001.40 | 0.00 | 122.46 | 0.00 |
| 2020-03-31 | 6,985.70 | 6,293.51 | 190.79 | 2.97 | 0.00 | 1,004.75 | 0.00 | 47.51 | 0.00 |
| 2019-12-31 | 12,520.13 | 11,385.46 | 692.03 | 1.08 | 0.00 | 1,002.80 | 0.00 | 188.74 | 0.00 |
| 2019-09-30 | 18,144.48 | 16,898.45 | 741.60 | 0.00 | 0.00 | 1,006.60 | 0.00 | 346.72 | 0.00 |
| 2019-06-30 | 17,130.10 | 15,975.35 | 727.21 | 0.00 | 0.00 | 1,011.20 | 0.00 | 52.56 | 0.00 |
| 2019-03-31 | 18,404.38 | 16,729.30 | 696.31 | 13.38 | 0.00 | 1,016.60 | 0.00 | 88.81 | 0.00 |
| 2018-12-31 | 14,741.87 | 13,031.72 | 317.33 | 5.90 | 0.00 | 1,002.40 | 0.00 | 470.03 | 0.00 |
| 2018-09-30 | 17,356.13 | 15,088.30 | 869.66 | 0.00 | 0.00 | 1,002.40 | 0.00 | 891.72 | 0.00 |
