富国品质生活混合A(006179)
2025-04-02
1.6941
0.0591%
| 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 | 199,095.37 | 181,381.66 | 36,976.94 | 0.00 | 0.00 | 0.00 | 0.00 | 20,776.47 | 0.00 |
| 2024-09-30 | 325,610.34 | 282,067.48 | 44,532.86 | 0.00 | 0.00 | 0.00 | 0.00 | 145.01 | 0.00 |
| 2024-06-30 | 268,586.45 | 232,502.34 | 30,392.85 | 0.00 | 0.00 | 6,162.49 | 0.00 | 24.54 | 0.00 |
| 2024-03-31 | 277,317.32 | 246,593.72 | 24,682.42 | 0.00 | 0.00 | 6,133.01 | 0.00 | 1,831.76 | 0.00 |
| 2023-12-31 | 256,311.56 | 239,724.97 | 11,085.42 | 0.00 | 0.00 | 6,092.14 | 0.00 | 34.04 | 0.00 |
| 2023-09-30 | 300,663.31 | 277,133.91 | 17,959.02 | 0.00 | 0.00 | 6,055.01 | 0.00 | 43.05 | 0.00 |
| 2023-06-30 | 322,978.05 | 299,006.32 | 23,570.51 | 0.00 | 0.00 | 0.00 | 0.00 | 1,084.56 | 0.00 |
| 2023-03-31 | 426,598.30 | 384,881.06 | 42,225.83 | 374.55 | 0.00 | 0.00 | 0.00 | 101.65 | 0.00 |
| 2022-12-31 | 506,980.50 | 441,244.12 | 71,116.53 | 0.00 | 0.00 | 10,422.92 | 0.00 | 127.88 | 0.00 |
| 2022-09-30 | 447,732.04 | 367,803.72 | 70,359.90 | 0.00 | 0.00 | 12,933.31 | 0.00 | 90.60 | 0.00 |
| 2022-06-30 | 482,151.51 | 429,970.41 | 44,804.22 | 0.00 | 0.00 | 12,859.92 | 0.00 | 317.43 | 0.00 |
| 2022-03-31 | 391,475.84 | 350,055.12 | 34,992.67 | 0.00 | 0.00 | 8,730.14 | 0.00 | 120.35 | 0.00 |
| 2021-12-31 | 413,223.57 | 364,781.59 | 44,218.60 | 0.00 | 0.00 | 6,025.20 | 0.00 | 205.21 | 0.00 |
| 2021-09-30 | 252,592.19 | 230,173.10 | 17,751.59 | 0.00 | 0.00 | 6,042.60 | 0.00 | 688.08 | 0.00 |
| 2021-06-30 | 298,804.07 | 265,409.79 | 33,041.93 | 0.00 | 0.00 | 1,000.00 | 0.00 | 3,579.05 | 0.00 |
| 2021-03-31 | 245,619.42 | 224,671.20 | 20,784.87 | 0.00 | 0.00 | 999.50 | 0.00 | 380.38 | 0.00 |
| 2020-12-31 | 165,996.75 | 140,727.30 | 28,487.02 | 15.20 | 0.00 | 997.60 | 0.00 | 1,861.65 | 0.00 |
| 2020-09-30 | 58,759.24 | 53,095.73 | 5,822.44 | 0.00 | 0.00 | 0.00 | 0.00 | 59.47 | 0.00 |
| 2020-06-30 | 37,951.57 | 32,936.26 | 11,136.19 | 0.00 | 0.00 | 601.14 | 0.00 | 144.47 | 0.00 |
| 2020-03-31 | 14,586.69 | 13,293.29 | 743.82 | 0.00 | 0.00 | 603.18 | 0.00 | 68.34 | 0.00 |
| 2019-12-31 | 18,126.53 | 16,848.61 | 2,059.94 | 0.00 | 0.00 | 600.84 | 0.00 | 23.24 | 0.00 |
| 2019-09-30 | 26,594.26 | 22,386.60 | 4,390.71 | 0.00 | 0.00 | 0.00 | 0.00 | 359.98 | 0.00 |
| 2019-06-30 | 99,575.20 | 27,369.31 | 72,498.12 | 0.00 | 0.00 | 0.00 | 0.00 | 49.02 | 0.00 |
