富荣价值精选混合C(006110)
2024-11-22
0.4072
-1.1890%
| 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 | 4,033.21 | 1,501.19 | 2,529.54 | 0.00 | 0.00 | 0.00 | 0.00 | 9.70 | 0.00 |
| 2024-06-30 | 4,095.72 | 2,871.85 | 255.75 | 0.00 | 0.00 | 0.00 | 0.00 | 3.79 | 0.00 |
| 2024-03-31 | 4,765.55 | 3,424.36 | 1,401.33 | 0.00 | 0.00 | 0.00 | 0.00 | 9.97 | 0.00 |
| 2023-12-31 | 5,747.93 | 5,199.52 | 592.95 | 0.00 | 0.00 | 0.00 | 0.00 | 3.06 | 0.00 |
| 2023-09-30 | 5,901.38 | 5,368.66 | 557.83 | 0.00 | 0.00 | 0.00 | 0.00 | 3.67 | 0.00 |
| 2023-06-30 | 6,067.92 | 4,245.78 | 1,840.43 | 0.00 | 0.00 | 0.00 | 0.00 | 5.23 | 0.00 |
| 2023-03-31 | 6,643.02 | 5,510.39 | 1,157.36 | 0.00 | 0.00 | 0.00 | 0.00 | 9.52 | 0.00 |
| 2022-12-31 | 7,239.38 | 6,434.96 | 802.52 | 0.00 | 0.00 | 0.00 | 0.00 | 54.78 | 0.00 |
| 2022-09-30 | 7,564.21 | 2,649.14 | 4,948.95 | 0.00 | 0.00 | 0.00 | 0.00 | 11.20 | 0.00 |
| 2022-06-30 | 8,982.79 | 8,215.84 | 788.26 | 0.00 | 0.00 | 0.00 | 0.00 | 24.07 | 0.00 |
| 2022-03-31 | 8,638.56 | 7,080.31 | 905.42 | 0.00 | 0.00 | 0.00 | 0.00 | 1,354.26 | 0.00 |
| 2021-12-31 | 15,423.11 | 14,085.06 | 1,368.11 | 0.00 | 0.00 | 0.00 | 0.00 | 55.58 | 0.00 |
| 2021-09-30 | 21,852.54 | 2,470.36 | 12,748.45 | 0.00 | 0.00 | 0.00 | 0.00 | 63.30 | 0.00 |
| 2021-06-30 | 5,212.64 | 1,297.85 | 3,170.89 | 0.00 | 0.00 | 391.05 | 0.00 | 364.63 | 0.00 |
| 2021-03-31 | 5,243.82 | 1,671.08 | 3,155.99 | 0.00 | 0.00 | 392.14 | 0.00 | 42.86 | 0.00 |
| 2020-12-31 | 2,870.98 | 865.00 | 405.72 | 0.70 | 4,595.68 | 19.99 | 0.00 | 1,374.75 | 0.00 |
| 2020-09-30 | 4,582.60 | 847.15 | 3,723.66 | 0.00 | 0.00 | 0.00 | 0.00 | 92.13 | 0.00 |
| 2020-06-30 | 65,815.76 | 0.00 | 30,347.55 | 0.00 | 230,368.00 | 500.75 | 0.00 | 752.19 | 0.00 |
| 2020-03-31 | 148,847.19 | 2.36 | 98,689.05 | 0.00 | 230,674.00 | 1,505.15 | 0.00 | 731.81 | 0.00 |
| 2019-12-31 | 2,684.79 | 2,336.58 | 268.81 | 0.00 | 0.00 | 0.00 | 0.00 | 214.42 | 0.00 |
| 2019-09-30 | 3,476.28 | 2,203.66 | 1,164.08 | 0.30 | 0.00 | 103.96 | 0.00 | 45.85 | 0.00 |
| 2019-06-30 | 1,739.97 | 1,157.34 | 386.37 | 0.00 | 0.00 | 104.00 | 0.00 | 150.13 | 0.00 |
| 2019-03-31 | 1,950.86 | 1,294.28 | 1,315.24 | 0.00 | 0.00 | 104.25 | 0.00 | 10.22 | 0.00 |
| 2018-12-31 | 1,573.86 | 832.72 | 45.72 | 0.00 | 0.00 | 103.91 | 0.00 | 5.47 | 0.00 |
