富国民裕进取沪港深成长精选A(007139)
2024-11-20
1.4152
0.9703%
| 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 | 140,391.57 | 127,727.16 | 11,072.33 | 0.16 | 0.00 | 0.00 | 0.00 | 4,531.74 | 0.00 |
| 2024-06-30 | 112,917.68 | 101,929.89 | 9,031.55 | 0.00 | 0.00 | 0.00 | 0.00 | 2,290.12 | 0.00 |
| 2024-03-31 | 109,748.36 | 100,487.76 | 10,112.64 | 0.00 | 0.00 | 0.00 | 0.00 | 505.28 | 0.00 |
| 2023-12-31 | 107,794.09 | 100,918.52 | 8,875.63 | 0.00 | 0.00 | 0.00 | 0.00 | 23.04 | 0.00 |
| 2023-09-30 | 128,971.39 | 120,663.31 | 11,551.75 | 0.00 | 0.00 | 0.00 | 0.00 | 462.79 | 0.00 |
| 2023-06-30 | 148,994.61 | 137,258.68 | 10,174.70 | 0.00 | 0.00 | 0.00 | 0.00 | 3,614.76 | 0.00 |
| 2023-03-31 | 150,589.82 | 137,997.17 | 13,170.55 | 0.00 | 0.00 | 0.00 | 0.00 | 232.75 | 0.00 |
| 2022-12-31 | 156,407.70 | 144,668.60 | 19,872.72 | 0.00 | 0.00 | 0.00 | 0.00 | 40.62 | 0.00 |
| 2022-09-30 | 130,166.87 | 114,665.88 | 15,341.30 | 0.00 | 0.00 | 0.00 | 0.00 | 975.69 | 0.00 |
| 2022-06-30 | 196,378.80 | 171,685.39 | 18,587.85 | 0.00 | 0.00 | 0.00 | 0.00 | 7,516.79 | 0.00 |
| 2022-03-31 | 127,872.36 | 117,910.38 | 12,580.63 | 0.00 | 0.00 | 0.00 | 0.00 | 815.79 | 0.00 |
| 2021-12-31 | 187,342.95 | 174,694.59 | 28,409.07 | 0.00 | 0.00 | 0.00 | 0.00 | 198.44 | 0.00 |
| 2021-09-30 | 150,196.20 | 136,357.26 | 16,158.48 | 0.00 | 0.00 | 0.00 | 0.00 | 917.66 | 0.00 |
| 2021-06-30 | 167,376.39 | 152,524.61 | 17,058.77 | 0.00 | 0.00 | 0.00 | 0.00 | 355.29 | 0.00 |
| 2021-03-31 | 154,202.75 | 133,841.30 | 17,322.83 | 0.00 | 0.00 | 0.00 | 0.00 | 4,237.66 | 0.00 |
| 2020-12-31 | 4,757.29 | 4,287.45 | 359.72 | 0.00 | 0.00 | 0.00 | 0.00 | 152.00 | 0.00 |
| 2020-09-30 | 3,166.91 | 2,862.82 | 311.15 | 0.00 | 0.00 | 0.00 | 0.00 | 2.82 | 0.00 |
| 2020-06-30 | 1,229.13 | 1,108.22 | 97.54 | 0.00 | 0.00 | 0.00 | 0.00 | 40.19 | 0.00 |
| 2020-03-31 | 1,329.74 | 1,151.90 | 187.27 | 0.00 | 0.00 | 0.00 | 0.00 | 42.67 | 0.00 |
| 2019-12-31 | 2,040.35 | 1,764.17 | 199.87 | 0.00 | 0.00 | 0.00 | 0.00 | 111.77 | 0.00 |
| 2019-09-30 | 2,530.06 | 2,268.39 | 276.79 | 0.00 | 0.00 | 0.00 | 0.00 | 13.61 | 0.00 |
| 2019-06-30 | 5,349.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
