富国创新趋势股票(009863)
2024-11-22
0.4583
-3.2306%
| 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 | 248,871.37 | 221,906.26 | 27,204.23 | 0.00 | 0.00 | 0.00 | 0.00 | 12,906.43 | 0.00 |
| 2024-06-30 | 247,210.87 | 226,209.91 | 19,743.23 | 0.00 | 0.00 | 0.00 | 0.00 | 2,316.01 | 0.00 |
| 2024-03-31 | 249,559.26 | 230,015.75 | 19,768.43 | 0.00 | 0.00 | 0.00 | 0.00 | 5,475.00 | 0.00 |
| 2023-12-31 | 259,563.34 | 230,392.43 | 30,740.37 | 0.00 | 0.00 | 0.00 | 0.00 | 966.60 | 0.00 |
| 2023-09-30 | 289,663.42 | 268,411.04 | 17,629.63 | 0.00 | 0.00 | 0.00 | 0.00 | 4,518.89 | 0.00 |
| 2023-06-30 | 322,355.22 | 302,330.62 | 21,012.58 | 0.00 | 0.00 | 0.00 | 0.00 | 121.80 | 0.00 |
| 2023-03-31 | 345,508.82 | 322,836.61 | 21,140.44 | 0.00 | 0.00 | 0.00 | 0.00 | 5,697.74 | 0.00 |
| 2022-12-31 | 308,031.54 | 285,598.42 | 32,707.88 | 906.06 | 0.00 | 0.00 | 0.00 | 3,012.62 | 0.00 |
| 2022-09-30 | 360,437.96 | 317,733.77 | 44,808.61 | 388.22 | 0.00 | 0.00 | 0.00 | 1,228.90 | 0.00 |
| 2022-06-30 | 476,615.59 | 441,247.07 | 29,230.43 | 0.00 | 0.00 | 0.00 | 0.00 | 8,673.62 | 0.00 |
| 2022-03-31 | 509,078.74 | 469,021.02 | 46,099.85 | 0.00 | 0.00 | 0.00 | 0.00 | 269.84 | 0.00 |
| 2021-12-31 | 675,198.08 | 634,845.15 | 49,801.34 | 444.69 | 0.00 | 0.00 | 0.00 | 358.59 | 0.00 |
| 2021-09-30 | 746,635.17 | 694,550.76 | 56,987.72 | 0.00 | 0.00 | 0.00 | 0.00 | 10,656.62 | 0.00 |
| 2021-06-30 | 1,003,314.84 | 921,413.03 | 63,143.48 | 0.00 | 0.00 | 0.00 | 0.00 | 35,875.82 | 0.00 |
| 2021-03-31 | 1,073,381.18 | 972,959.10 | 106,203.53 | 0.00 | 0.00 | 0.00 | 0.00 | 1,712.53 | 0.00 |
| 2020-12-31 | 1,403,851.31 | 1,342,997.08 | 57,910.35 | 0.00 | 0.00 | 29,994.00 | 0.00 | 4,049.05 | 0.00 |
| 2020-09-30 | 1,640,215.14 | 549,462.44 | 762,152.95 | 0.00 | 0.00 | 34,896.00 | 0.00 | 576.02 | 0.00 |
