富国内需增长混合A(008901)
2024-11-20
1.2460
0.5325%
| 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 | 169,642.77 | 156,376.01 | 13,722.61 | 0.00 | 0.00 | 0.00 | 0.00 | 165.87 | 0.00 |
| 2024-06-30 | 151,673.71 | 135,817.84 | 12,069.93 | 0.00 | 0.00 | 4,108.32 | 0.00 | 27.89 | 0.00 |
| 2024-03-31 | 159,597.69 | 147,688.20 | 7,815.90 | 0.00 | 0.00 | 4,088.68 | 0.00 | 1,212.20 | 0.00 |
| 2023-12-31 | 157,526.46 | 144,089.10 | 9,809.10 | 0.00 | 0.00 | 4,061.43 | 0.00 | 67.66 | 0.00 |
| 2023-09-30 | 172,293.89 | 159,306.21 | 9,204.77 | 0.00 | 0.00 | 4,036.68 | 0.00 | 57.61 | 0.00 |
| 2023-06-30 | 181,510.86 | 165,538.03 | 16,263.61 | 0.00 | 0.00 | 0.00 | 0.00 | 182.92 | 0.00 |
| 2023-03-31 | 222,790.69 | 191,990.62 | 31,038.56 | 121.86 | 0.00 | 0.00 | 0.00 | 95.80 | 0.00 |
| 2022-12-31 | 196,835.60 | 170,029.95 | 22,908.79 | 0.00 | 0.00 | 4,061.26 | 0.00 | 389.97 | 0.00 |
| 2022-09-30 | 182,995.91 | 153,443.70 | 25,454.55 | 0.00 | 0.00 | 5,573.58 | 0.00 | 46.77 | 0.00 |
| 2022-06-30 | 170,768.31 | 148,309.00 | 21,264.12 | 0.00 | 0.00 | 1,524.26 | 0.00 | 2,117.11 | 0.00 |
| 2022-03-31 | 140,550.82 | 129,166.86 | 8,716.30 | 0.00 | 0.00 | 3,571.68 | 0.00 | 37.73 | 0.00 |
| 2021-12-31 | 178,086.45 | 166,175.90 | 10,187.92 | 0.00 | 0.00 | 2,006.40 | 0.00 | 79.74 | 0.00 |
| 2021-09-30 | 174,584.93 | 161,620.97 | 12,862.27 | 0.00 | 0.00 | 2,009.60 | 0.00 | 302.87 | 0.00 |
| 2021-06-30 | 216,075.63 | 201,759.97 | 18,112.38 | 0.00 | 0.00 | 0.00 | 0.00 | 379.49 | 0.00 |
| 2021-03-31 | 206,054.99 | 191,626.33 | 13,131.69 | 0.00 | 0.00 | 2,008.00 | 0.00 | 237.28 | 0.00 |
| 2020-12-31 | 230,165.64 | 216,921.66 | 15,469.16 | 45.00 | 0.00 | 2,013.00 | 0.00 | 2,751.51 | 0.00 |
| 2020-09-30 | 308,382.18 | 284,427.15 | 23,377.79 | 0.00 | 0.00 | 2,014.60 | 0.00 | 127.82 | 0.00 |
| 2020-06-30 | 145,641.26 | 135,884.11 | 13,623.44 | 0.00 | 0.00 | 0.00 | 0.00 | 3,141.53 | 0.00 |
