富国金融地产行业混合型A(006652)
2025-02-05
1.2787
-1.5779%
| 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 | 23,490.15 | 21,318.13 | 2,252.46 | 0.00 | 0.00 | 0.00 | 0.00 | 21.13 | 0.00 |
| 2024-09-30 | 26,444.91 | 23,239.14 | 3,401.80 | 0.00 | 0.00 | 0.00 | 0.00 | 1,303.23 | 0.00 |
| 2024-06-30 | 26,032.57 | 20,480.05 | 5,598.67 | 0.00 | 0.00 | 0.00 | 0.00 | 22.38 | 0.00 |
| 2024-03-31 | 24,791.53 | 22,963.07 | 1,889.30 | 0.00 | 0.00 | 0.00 | 0.00 | 34.22 | 0.00 |
| 2023-12-31 | 24,888.56 | 21,757.16 | 2,798.95 | 0.00 | 0.00 | 0.00 | 0.00 | 1,824.68 | 0.00 |
| 2023-09-30 | 36,425.76 | 31,666.41 | 4,919.22 | 0.00 | 0.00 | 0.00 | 0.00 | 32.06 | 0.00 |
| 2023-06-30 | 25,169.93 | 22,316.72 | 2,807.89 | 0.00 | 0.00 | 0.00 | 0.00 | 261.27 | 0.00 |
| 2023-03-31 | 62,668.39 | 54,027.93 | 8,184.27 | 0.00 | 0.00 | 0.00 | 0.00 | 704.16 | 0.00 |
| 2022-12-31 | 48,158.24 | 41,564.54 | 7,088.21 | 0.00 | 0.00 | 0.00 | 0.00 | 713.21 | 0.00 |
| 2022-09-30 | 17,204.19 | 15,156.73 | 2,054.28 | 41.90 | 0.00 | 0.00 | 0.00 | 7.52 | 0.00 |
| 2022-06-30 | 5,637.91 | 4,959.70 | 964.58 | 0.00 | 0.00 | 0.00 | 0.00 | 20.37 | 0.00 |
| 2022-03-31 | 4,539.25 | 4,110.94 | 489.68 | 0.00 | 0.00 | 0.00 | 0.00 | 13.10 | 0.00 |
| 2021-12-31 | 4,915.75 | 4,448.59 | 434.73 | 0.00 | 0.00 | 0.00 | 0.00 | 54.59 | 0.00 |
| 2021-09-30 | 5,028.12 | 4,453.22 | 597.08 | 0.00 | 0.00 | 0.00 | 0.00 | 2.96 | 0.00 |
| 2021-06-30 | 4,954.85 | 4,439.28 | 523.81 | 19.60 | 0.00 | 0.00 | 0.00 | 20.76 | 0.00 |
| 2021-03-31 | 8,009.00 | 7,271.49 | 732.29 | 88.00 | 0.00 | 0.00 | 0.00 | 21.92 | 0.00 |
| 2020-12-31 | 13,793.27 | 11,749.11 | 2,508.63 | 0.00 | 0.00 | 0.00 | 0.00 | 593.76 | 0.00 |
| 2020-09-30 | 24,931.53 | 21,666.78 | 3,460.40 | 0.00 | 0.00 | 0.00 | 0.00 | 6.48 | 0.00 |
| 2020-06-30 | 4,032.90 | 3,632.50 | 374.69 | 0.00 | 0.00 | 0.00 | 0.00 | 87.50 | 0.00 |
| 2020-03-31 | 2,222.15 | 1,964.70 | 227.99 | 0.00 | 0.00 | 80.37 | 0.00 | 7.90 | 0.00 |
| 2019-12-31 | 1,902.14 | 1,725.46 | 443.52 | 0.00 | 0.00 | 0.00 | 0.00 | 23.04 | 0.00 |
| 2019-09-30 | 819.00 | 720.34 | 107.52 | 0.00 | 0.00 | 0.00 | 0.00 | 2.16 | 0.00 |
| 2019-06-30 | 1,459.02 | 1,374.51 | 99.99 | 0.00 | 0.00 | 0.00 | 0.00 | 7.32 | 0.00 |
| 2019-03-31 | 2,662.95 | 2,473.79 | 125.00 | 0.00 | 0.00 | 84.32 | 0.00 | 29.02 | 0.00 |
| 2018-12-31 | 20,713.97 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
