富国精准医疗灵活配置混合A(005176)
2024-11-20
2.3969
5.4370%
| 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 | 416,889.48 | 389,013.87 | 34,129.53 | 0.00 | 0.00 | 0.00 | 0.00 | 1,034.56 | 0.00 |
| 2024-06-30 | 351,662.78 | 313,078.18 | 41,224.88 | 0.00 | 0.00 | 0.00 | 0.00 | 844.98 | 0.00 |
| 2024-03-31 | 305,152.48 | 284,632.57 | 20,974.18 | 0.00 | 0.00 | 0.00 | 0.00 | 2,363.89 | 0.00 |
| 2023-12-31 | 336,233.57 | 309,658.64 | 27,161.60 | 0.00 | 0.00 | 0.00 | 0.00 | 398.21 | 0.00 |
| 2023-09-30 | 312,514.49 | 291,369.09 | 17,636.23 | 3,112.71 | 0.00 | 0.00 | 0.00 | 1,400.28 | 0.00 |
| 2023-06-30 | 323,831.57 | 300,427.84 | 24,491.23 | 0.00 | 0.00 | 0.00 | 0.00 | 264.45 | 0.00 |
| 2023-03-31 | 341,473.62 | 313,130.13 | 24,025.39 | 2,080.63 | 0.00 | 0.00 | 0.00 | 8,370.05 | 0.00 |
| 2022-12-31 | 355,275.31 | 333,892.85 | 20,559.83 | 2,009.09 | 0.00 | 0.00 | 0.00 | 204.93 | 0.00 |
| 2022-09-30 | 329,988.06 | 300,146.14 | 30,470.09 | 2,006.97 | 0.00 | 0.00 | 0.00 | 319.11 | 0.00 |
| 2022-06-30 | 358,525.86 | 338,457.81 | 20,568.78 | 2,267.88 | 0.00 | 0.00 | 0.00 | 606.20 | 0.00 |
| 2022-03-31 | 338,109.90 | 316,273.54 | 20,761.22 | 0.00 | 0.00 | 0.00 | 0.00 | 2,370.62 | 0.00 |
| 2021-12-31 | 381,122.77 | 352,031.36 | 35,805.31 | 0.00 | 0.00 | 0.00 | 0.00 | 7,762.50 | 0.00 |
| 2021-09-30 | 457,696.72 | 421,563.93 | 37,516.38 | 0.00 | 0.00 | 0.00 | 0.00 | 1,780.96 | 0.00 |
| 2021-06-30 | 443,410.66 | 413,058.79 | 36,625.20 | 355.60 | 0.00 | 0.00 | 0.00 | 1,371.73 | 0.00 |
| 2021-03-31 | 382,179.34 | 338,496.06 | 47,548.99 | 0.00 | 0.00 | 0.00 | 0.00 | 786.17 | 0.00 |
| 2020-12-31 | 456,177.55 | 428,324.92 | 31,673.17 | 0.00 | 0.00 | 0.00 | 0.00 | 4,538.64 | 0.00 |
| 2020-09-30 | 464,678.44 | 409,483.97 | 58,221.44 | 0.00 | 0.00 | 0.00 | 0.00 | 1,960.38 | 0.00 |
| 2020-06-30 | 480,496.47 | 437,239.02 | 59,654.86 | 0.00 | 0.00 | 0.00 | 0.00 | 8,715.99 | 0.00 |
| 2020-03-31 | 292,434.30 | 241,716.31 | 50,615.62 | 0.00 | 0.00 | 0.00 | 0.00 | 5,292.26 | 0.00 |
| 2019-12-31 | 184,029.10 | 160,842.60 | 25,011.32 | 0.00 | 0.00 | 0.00 | 0.00 | 586.18 | 0.00 |
| 2019-09-30 | 154,348.71 | 127,465.37 | 27,633.96 | 0.00 | 0.00 | 0.00 | 0.00 | 1,144.33 | 0.00 |
| 2019-06-30 | 206,011.74 | 166,276.55 | 40,454.61 | 0.00 | 0.00 | 0.00 | 0.00 | 2,329.09 | 0.00 |
| 2019-03-31 | 174,844.16 | 160,442.79 | 24,113.36 | 0.00 | 0.00 | 0.00 | 0.00 | 573.39 | 0.00 |
| 2018-12-31 | 174,715.03 | 132,246.55 | 26,735.26 | 0.00 | 0.00 | 0.00 | 0.00 | 272.84 | 0.00 |
| 2018-09-30 | 206,199.42 | 155,609.40 | 51,830.52 | 0.00 | 0.00 | 0.00 | 0.00 | 1,470.12 | 0.00 |
