富国优质发展混合C(006528)
2024-11-22
1.2600
-2.8452%
| 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 | 84,547.11 | 71,254.13 | 11,454.57 | 0.00 | 0.00 | 0.00 | 0.00 | 2,318.50 | 0.00 |
| 2024-06-30 | 91,100.22 | 70,790.56 | 21,425.26 | 0.00 | 0.00 | 0.00 | 0.00 | 93.79 | 0.00 |
| 2024-03-31 | 95,443.26 | 83,180.54 | 13,893.60 | 0.00 | 0.00 | 0.00 | 0.00 | 42.94 | 0.00 |
| 2023-12-31 | 132,646.00 | 116,264.57 | 16,889.56 | 0.00 | 0.00 | 0.00 | 0.00 | 51.50 | 0.00 |
| 2023-09-30 | 177,751.91 | 146,551.55 | 32,019.78 | 0.00 | 0.00 | 0.00 | 0.00 | 131.83 | 0.00 |
| 2023-06-30 | 186,644.96 | 155,070.70 | 32,919.92 | 12.94 | 0.00 | 0.00 | 0.00 | 97.04 | 0.00 |
| 2023-03-31 | 204,210.65 | 182,274.16 | 27,920.86 | 12.74 | 0.00 | 0.00 | 0.00 | 1,847.81 | 0.00 |
| 2022-12-31 | 228,384.81 | 202,486.45 | 32,514.20 | 278.67 | 0.00 | 0.00 | 0.00 | 527.22 | 0.00 |
| 2022-09-30 | 191,655.23 | 151,217.89 | 40,999.06 | 13.09 | 0.00 | 0.00 | 0.00 | 92.08 | 0.00 |
| 2022-06-30 | 172,058.61 | 153,772.53 | 27,728.49 | 42.43 | 0.00 | 0.00 | 0.00 | 8,266.95 | 0.00 |
| 2022-03-31 | 137,101.16 | 108,788.07 | 31,192.88 | 12.98 | 0.00 | 0.00 | 0.00 | 93.72 | 0.00 |
| 2021-12-31 | 84,693.81 | 67,119.57 | 16,699.82 | 91.36 | 0.00 | 0.00 | 0.00 | 1,008.38 | 0.00 |
| 2021-09-30 | 51,857.79 | 42,448.51 | 4,543.10 | 0.00 | 0.00 | 0.00 | 0.00 | 34.10 | 0.00 |
| 2021-06-30 | 37,537.69 | 30,563.32 | 6,987.88 | 164.31 | 0.00 | 0.00 | 0.00 | 99.13 | 0.00 |
| 2021-03-31 | 29,569.15 | 24,171.96 | 5,278.06 | 0.00 | 0.00 | 0.00 | 0.00 | 245.25 | 0.00 |
| 2020-12-31 | 33,224.69 | 29,115.85 | 4,182.82 | 0.00 | 0.00 | 0.00 | 0.00 | 73.47 | 0.00 |
| 2020-09-30 | 23,115.38 | 20,219.77 | 2,593.70 | 491.14 | 0.00 | 0.00 | 0.00 | 416.67 | 0.00 |
| 2020-06-30 | 2,235.41 | 1,875.95 | 211.37 | 142.87 | 0.00 | 0.00 | 0.00 | 57.80 | 0.00 |
| 2020-03-31 | 2,177.14 | 1,403.16 | 741.58 | 4.44 | 0.00 | 0.00 | 0.00 | 59.24 | 0.00 |
| 2019-12-31 | 2,721.12 | 2,427.05 | 303.18 | 64.16 | 0.00 | 0.00 | 0.00 | 44.05 | 0.00 |
| 2019-09-30 | 2,776.87 | 2,219.10 | 559.07 | 17.91 | 0.00 | 0.00 | 0.00 | 9.78 | 0.00 |
| 2019-06-30 | 4,326.21 | 3,314.59 | 1,352.37 | 17.58 | 0.00 | 0.00 | 0.00 | 11.27 | 0.00 |
| 2019-03-31 | 8,167.57 | 4,390.28 | 3,805.40 | 1.00 | 0.00 | 490.35 | 0.00 | 21.39 | 0.00 |
