富国新材料新能源混合A(009092)
2025-01-27
1.5443
-4.1819%
| 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 | 112,044.99 | 103,065.90 | 15,579.26 | 0.00 | 0.00 | 0.00 | 0.00 | 555.47 | 0.00 |
| 2024-09-30 | 123,042.95 | 114,423.34 | 10,022.33 | 0.00 | 0.00 | 0.00 | 0.00 | 2,362.78 | 0.00 |
| 2024-06-30 | 123,964.73 | 114,998.65 | 8,569.03 | 0.00 | 0.00 | 0.00 | 0.00 | 795.93 | 0.00 |
| 2024-03-31 | 159,550.40 | 148,669.14 | 12,895.23 | 0.00 | 0.00 | 0.00 | 0.00 | 282.72 | 0.00 |
| 2023-12-31 | 224,755.55 | 204,599.16 | 23,114.35 | 224.90 | 0.00 | 0.00 | 0.00 | 3,682.98 | 0.00 |
| 2023-09-30 | 212,677.21 | 192,168.55 | 18,593.01 | 260.21 | 0.00 | 0.00 | 0.00 | 2,210.25 | 0.00 |
| 2023-06-30 | 190,371.90 | 166,286.32 | 21,402.21 | 0.00 | 0.00 | 0.00 | 0.00 | 3,939.17 | 0.00 |
| 2023-03-31 | 168,638.44 | 150,957.80 | 16,299.10 | 0.00 | 0.00 | 0.00 | 0.00 | 1,943.43 | 0.00 |
| 2022-12-31 | 156,166.20 | 138,080.33 | 19,981.32 | 0.00 | 0.00 | 0.00 | 0.00 | 78.74 | 0.00 |
| 2022-09-30 | 162,610.70 | 141,488.51 | 22,119.69 | 0.00 | 0.00 | 0.00 | 0.00 | 38.78 | 0.00 |
| 2022-06-30 | 139,813.95 | 130,585.38 | 9,825.49 | 128.63 | 0.00 | 0.00 | 0.00 | 8,896.89 | 0.00 |
| 2022-03-31 | 147,043.48 | 131,582.16 | 12,981.26 | 96.13 | 0.00 | 0.00 | 0.00 | 3,074.69 | 0.00 |
| 2021-12-31 | 139,558.87 | 128,640.92 | 13,140.88 | 0.00 | 0.00 | 0.00 | 0.00 | 26.11 | 0.00 |
| 2021-09-30 | 32,542.54 | 29,303.02 | 3,424.07 | 10.01 | 0.00 | 0.00 | 0.00 | 24.79 | 0.00 |
| 2021-06-30 | 32,858.72 | 30,849.29 | 2,717.70 | 8.67 | 0.00 | 0.00 | 0.00 | 102.16 | 0.00 |
| 2021-03-31 | 31,622.54 | 28,389.36 | 3,144.34 | 0.00 | 0.00 | 0.00 | 0.00 | 282.51 | 0.00 |
| 2020-12-31 | 40,546.22 | 36,246.25 | 3,076.33 | 24.61 | 0.00 | 996.00 | 0.00 | 1,017.98 | 0.00 |
| 2020-09-30 | 59,927.09 | 48,731.87 | 15,340.82 | 0.00 | 0.00 | 1,981.40 | 0.00 | 28.78 | 0.00 |
