富国军工主题混合A(005609)
2025-02-06
1.3109
2.1427%
| 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 | 361,452.20 | 329,517.39 | 30,141.93 | 0.00 | 0.00 | 0.00 | 0.00 | 3,743.56 | 0.00 |
| 2024-09-30 | 382,706.42 | 344,103.73 | 35,608.60 | 0.00 | 0.00 | 0.00 | 0.00 | 4,695.16 | 0.00 |
| 2024-06-30 | 363,466.13 | 328,610.54 | 35,580.63 | 0.00 | 0.00 | 0.00 | 0.00 | 298.03 | 0.00 |
| 2024-03-31 | 371,988.33 | 346,081.41 | 25,662.38 | 0.00 | 0.00 | 0.00 | 0.00 | 2,968.89 | 0.00 |
| 2023-12-31 | 431,061.63 | 390,326.46 | 42,662.43 | 0.00 | 0.00 | 0.00 | 0.00 | 3,023.81 | 0.00 |
| 2023-09-30 | 503,366.13 | 472,356.51 | 37,302.79 | 0.00 | 0.00 | 0.00 | 0.00 | 610.47 | 0.00 |
| 2023-06-30 | 585,810.07 | 540,600.42 | 47,876.88 | 0.00 | 0.00 | 0.00 | 0.00 | 697.36 | 0.00 |
| 2023-03-31 | 625,211.66 | 563,451.45 | 53,541.36 | 0.00 | 0.00 | 0.00 | 0.00 | 11,080.64 | 0.00 |
| 2022-12-31 | 654,991.76 | 614,345.88 | 37,786.55 | 0.00 | 0.00 | 0.00 | 0.00 | 6,074.52 | 0.00 |
| 2022-09-30 | 794,619.45 | 748,820.50 | 47,677.45 | 0.00 | 0.00 | 0.00 | 0.00 | 13,311.73 | 0.00 |
| 2022-06-30 | 807,679.24 | 756,495.39 | 52,798.39 | 0.00 | 0.00 | 0.00 | 0.00 | 5,704.53 | 0.00 |
| 2022-03-31 | 740,700.72 | 687,845.76 | 64,099.85 | 0.00 | 0.00 | 0.00 | 0.00 | 1,113.65 | 0.00 |
| 2021-12-31 | 923,601.61 | 875,666.41 | 54,503.57 | 0.00 | 0.00 | 0.00 | 0.00 | 11,033.15 | 0.00 |
| 2021-09-30 | 1,060,240.34 | 991,386.00 | 79,702.64 | 0.00 | 0.00 | 0.00 | 0.00 | 11,161.49 | 0.00 |
| 2021-06-30 | 1,370,171.44 | 1,297,867.89 | 76,676.49 | 0.00 | 0.00 | 9,003.60 | 0.00 | 11,906.51 | 0.00 |
| 2021-03-31 | 1,150,188.43 | 1,084,600.48 | 60,599.94 | 0.00 | 0.00 | 11,012.50 | 0.00 | 9,085.59 | 0.00 |
| 2020-12-31 | 652,406.89 | 611,878.54 | 47,774.89 | 0.00 | 0.00 | 13,194.23 | 0.00 | 7,241.25 | 0.00 |
| 2020-09-30 | 462,615.02 | 433,049.07 | 26,001.38 | 0.00 | 0.00 | 4,194.13 | 0.00 | 6,791.27 | 0.00 |
| 2020-06-30 | 97,702.87 | 89,469.69 | 5,991.13 | 0.00 | 0.00 | 2,184.56 | 0.00 | 2,233.15 | 0.00 |
| 2020-03-31 | 35,609.29 | 32,536.78 | 3,847.09 | 0.00 | 0.00 | 0.00 | 0.00 | 148.01 | 0.00 |
| 2019-12-31 | 53,618.89 | 50,101.64 | 4,089.94 | 0.00 | 0.00 | 0.00 | 0.00 | 163.62 | 0.00 |
| 2019-09-30 | 31,259.70 | 27,071.24 | 3,838.73 | 0.00 | 0.00 | 0.00 | 0.00 | 201.24 | 0.00 |
| 2019-06-30 | 22,656.72 | 21,070.46 | 1,673.57 | 0.00 | 0.00 | 0.00 | 0.00 | 51.03 | 0.00 |
| 2019-03-31 | 25,668.31 | 24,303.44 | 1,807.89 | 0.00 | 0.00 | 0.00 | 0.00 | 133.22 | 0.00 |
| 2018-12-31 | 18,545.32 | 15,270.01 | 2,708.10 | 0.00 | 0.00 | 0.00 | 0.00 | 20.18 | 0.00 |
