富国龙头优势混合A(008138)
2024-11-22
1.0495
-3.7421%
| 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 | 86,599.46 | 81,313.45 | 5,130.54 | 0.00 | 0.00 | 0.00 | 0.00 | 630.42 | 0.00 |
| 2024-06-30 | 80,864.93 | 75,486.61 | 6,281.82 | 0.00 | 0.00 | 0.00 | 0.00 | 105.30 | 0.00 |
| 2024-03-31 | 80,341.44 | 75,217.63 | 5,260.93 | 0.00 | 0.00 | 0.00 | 0.00 | 49.52 | 0.00 |
| 2023-12-31 | 71,398.92 | 67,173.76 | 4,317.45 | 0.00 | 0.00 | 0.00 | 0.00 | 242.84 | 0.00 |
| 2023-09-30 | 79,197.48 | 74,478.68 | 5,160.63 | 0.00 | 0.00 | 0.00 | 0.00 | 19.62 | 0.00 |
| 2023-06-30 | 84,165.61 | 78,901.87 | 5,342.70 | 0.00 | 0.00 | 0.00 | 0.00 | 168.20 | 0.00 |
| 2023-03-31 | 54,857.96 | 51,592.70 | 4,779.49 | 0.00 | 0.00 | 0.00 | 0.00 | 1,022.03 | 0.00 |
| 2022-12-31 | 48,100.02 | 44,854.01 | 3,110.96 | 0.00 | 0.00 | 0.00 | 0.00 | 268.35 | 0.00 |
| 2022-09-30 | 44,113.61 | 40,838.08 | 3,310.81 | 0.00 | 0.00 | 0.00 | 0.00 | 108.91 | 0.00 |
| 2022-06-30 | 54,885.04 | 50,821.93 | 4,124.13 | 0.00 | 0.00 | 0.00 | 0.00 | 264.89 | 0.00 |
| 2022-03-31 | 50,199.50 | 47,151.79 | 3,182.15 | 11.66 | 0.00 | 0.00 | 0.00 | 20.78 | 0.00 |
| 2021-12-31 | 68,390.47 | 64,014.58 | 4,507.78 | 0.00 | 0.00 | 0.00 | 0.00 | 18.33 | 0.00 |
| 2021-09-30 | 67,010.49 | 62,413.24 | 4,486.57 | 0.00 | 0.00 | 0.00 | 0.00 | 317.12 | 0.00 |
| 2021-06-30 | 79,041.93 | 74,257.44 | 5,194.13 | 0.00 | 0.00 | 0.00 | 0.00 | 491.18 | 0.00 |
| 2021-03-31 | 77,255.20 | 71,226.72 | 6,232.03 | 0.00 | 0.00 | 0.00 | 0.00 | 85.69 | 0.00 |
| 2020-12-31 | 110,350.03 | 102,107.63 | 9,608.33 | 60.20 | 0.00 | 0.00 | 0.00 | 1,454.91 | 0.00 |
| 2020-09-30 | 127,193.34 | 117,142.50 | 11,398.47 | 0.00 | 0.00 | 0.00 | 0.00 | 577.52 | 0.00 |
| 2020-06-30 | 177,562.55 | 165,660.77 | 8,941.16 | 0.00 | 0.00 | 3,920.39 | 0.00 | 5,485.50 | 0.00 |
| 2020-03-31 | 516,616.51 | 313,027.21 | 34,422.48 | 0.00 | 0.00 | 3,932.54 | 0.00 | 20,258.53 | 0.00 |
