富国医药成长30股票(009162)
2025-01-27
0.6753
-0.2364%
| 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 | 30,432.93 | 25,919.66 | 4,223.51 | 0.00 | 0.00 | 0.00 | 0.00 | 422.27 | 0.00 |
| 2024-09-30 | 35,638.63 | 33,471.61 | 2,038.40 | 0.00 | 0.00 | 0.00 | 0.00 | 222.28 | 0.00 |
| 2024-06-30 | 33,573.18 | 30,869.89 | 2,739.73 | 0.00 | 0.00 | 0.00 | 0.00 | 36.84 | 0.00 |
| 2024-03-31 | 34,509.85 | 31,378.90 | 3,212.40 | 0.00 | 0.00 | 0.00 | 0.00 | 34.73 | 0.00 |
| 2023-12-31 | 39,482.16 | 35,559.38 | 4,479.68 | 0.00 | 0.00 | 0.00 | 0.00 | 36.50 | 0.00 |
| 2023-09-30 | 38,839.95 | 35,727.28 | 3,224.47 | 0.00 | 0.00 | 0.00 | 0.00 | 16.95 | 0.00 |
| 2023-06-30 | 39,855.18 | 35,612.49 | 4,335.35 | 0.00 | 0.00 | 0.00 | 0.00 | 218.84 | 0.00 |
| 2023-03-31 | 42,823.46 | 39,724.77 | 3,464.70 | 0.00 | 0.00 | 0.00 | 0.00 | 15.30 | 0.00 |
| 2022-12-31 | 43,199.45 | 39,338.46 | 4,966.78 | 177.32 | 0.00 | 0.00 | 0.00 | 12.91 | 0.00 |
| 2022-09-30 | 41,121.77 | 35,842.09 | 5,515.28 | 0.00 | 0.00 | 0.00 | 0.00 | 11.67 | 0.00 |
| 2022-06-30 | 48,666.36 | 44,889.68 | 3,925.88 | 0.00 | 0.00 | 0.00 | 0.00 | 105.57 | 0.00 |
| 2022-03-31 | 45,996.48 | 42,708.27 | 3,465.64 | 0.00 | 0.00 | 0.00 | 0.00 | 36.55 | 0.00 |
| 2021-12-31 | 51,303.75 | 46,276.79 | 5,023.30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,495.32 | 0.00 |
| 2021-09-30 | 54,871.93 | 51,313.11 | 3,651.39 | 0.00 | 0.00 | 0.00 | 0.00 | 489.35 | 0.00 |
| 2021-06-30 | 57,180.00 | 53,669.17 | 4,246.56 | 39.01 | 0.00 | 198.53 | 0.00 | 689.20 | 0.00 |
| 2021-03-31 | 55,706.89 | 51,877.47 | 4,280.57 | 0.00 | 0.00 | 199.09 | 0.00 | 89.08 | 0.00 |
| 2020-12-31 | 69,341.82 | 65,049.03 | 4,619.70 | 0.00 | 0.00 | 399.76 | 0.00 | 1,479.52 | 0.00 |
| 2020-09-30 | 83,815.86 | 74,782.99 | 9,630.88 | 0.00 | 0.00 | 0.00 | 0.00 | 577.68 | 0.00 |
| 2020-06-30 | 145,680.38 | 118,869.38 | 32,203.68 | 0.00 | 0.00 | 0.00 | 0.00 | 664.51 | 0.00 |
