富国积极成长一年定期开放混合(009693)
2025-06-04
1.5260
0.9927%
| 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 |
| 2025-03-31 | 88,064.67 | 81,375.49 | 5,729.54 | 0.00 | 0.00 | 0.00 | 0.00 | 1,112.08 | 0.00 |
| 2024-12-31 | 76,596.14 | 72,015.88 | 4,567.81 | 0.00 | 0.00 | 0.00 | 0.00 | 1,076.34 | 0.00 |
| 2024-09-30 | 75,098.28 | 69,797.82 | 6,107.44 | 0.00 | 0.00 | 0.00 | 0.00 | 14.40 | 0.00 |
| 2024-06-30 | 84,654.88 | 77,526.60 | 8,767.05 | 0.00 | 0.00 | 0.00 | 0.00 | 13.97 | 0.00 |
| 2024-03-31 | 91,664.80 | 85,767.83 | 6,022.16 | 0.00 | 0.00 | 0.00 | 0.00 | 10.35 | 0.00 |
| 2023-12-31 | 100,512.34 | 95,625.75 | 5,004.74 | 0.00 | 0.00 | 0.00 | 0.00 | 24.64 | 0.00 |
| 2023-09-30 | 94,520.55 | 84,577.33 | 10,089.02 | 0.00 | 0.00 | 0.00 | 0.00 | 29.17 | 0.00 |
| 2023-06-30 | 129,107.57 | 125,630.73 | 4,075.08 | 4.14 | 0.00 | 0.00 | 0.00 | 62.64 | 0.00 |
| 2023-03-31 | 125,929.15 | 122,685.19 | 4,407.63 | 0.00 | 0.00 | 0.00 | 0.00 | 356.51 | 0.00 |
| 2022-12-31 | 124,735.48 | 122,302.49 | 3,751.91 | 129.91 | 0.00 | 0.00 | 0.00 | 60.87 | 0.00 |
| 2022-09-30 | 123,031.59 | 120,320.44 | 3,821.68 | 21.70 | 0.00 | 0.00 | 0.00 | 44.11 | 0.00 |
| 2022-06-30 | 189,899.54 | 180,620.86 | 1,205.00 | 123.82 | 0.00 | 0.00 | 0.00 | 9,267.81 | 0.00 |
| 2022-03-31 | 178,185.63 | 175,931.47 | 6,144.58 | 108.11 | 0.00 | 0.00 | 0.00 | 67.49 | 0.00 |
| 2021-12-31 | 238,815.48 | 235,024.91 | 7,164.67 | 26.90 | 0.00 | 0.00 | 0.00 | 702.10 | 0.00 |
| 2021-09-30 | 207,700.04 | 203,420.14 | 3,348.76 | 0.00 | 0.00 | 0.00 | 0.00 | 1,540.91 | 0.00 |
| 2021-06-30 | 164,183.35 | 153,678.84 | 16,482.78 | 0.00 | 0.00 | 0.00 | 0.00 | 1,489.41 | 0.00 |
| 2021-03-31 | 192,661.56 | 185,053.14 | 3,814.45 | 0.00 | 0.00 | 0.00 | 0.00 | 4,943.58 | 0.00 |
| 2020-12-31 | 210,282.20 | 203,849.65 | 3,633.27 | 0.00 | 0.00 | 0.00 | 0.00 | 6,634.99 | 0.00 |
| 2020-09-30 | 172,014.49 | 162,477.04 | 7,093.67 | 2,031.03 | 0.00 | 0.00 | 0.00 | 2,319.50 | 0.00 |
