富国成长策略混合(009892)
2025-03-31
0.9778
-0.4378%
| 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 | 264,082.11 | 231,109.45 | 34,091.99 | 0.00 | 0.00 | 0.00 | 0.00 | 93.41 | 0.00 |
| 2024-09-30 | 283,350.33 | 237,170.40 | 43,412.37 | 0.00 | 0.00 | 0.00 | 0.00 | 9,138.87 | 0.00 |
| 2024-06-30 | 234,881.88 | 207,401.93 | 23,780.21 | 0.00 | 0.00 | 0.00 | 0.00 | 6,274.59 | 0.00 |
| 2024-03-31 | 235,611.41 | 217,488.17 | 19,656.48 | 0.00 | 0.00 | 0.00 | 0.00 | 2,637.67 | 0.00 |
| 2023-12-31 | 266,014.70 | 231,469.86 | 35,242.82 | 0.00 | 0.00 | 0.00 | 0.00 | 641.40 | 0.00 |
| 2023-09-30 | 281,865.93 | 248,372.63 | 33,795.31 | 0.00 | 0.00 | 0.00 | 0.00 | 505.53 | 0.00 |
| 2023-06-30 | 327,232.99 | 283,536.06 | 48,520.64 | 0.00 | 0.00 | 0.00 | 0.00 | 214.62 | 0.00 |
| 2023-03-31 | 328,314.01 | 284,080.04 | 56,087.40 | 0.00 | 0.00 | 0.00 | 0.00 | 175.31 | 0.00 |
| 2022-12-31 | 311,994.00 | 257,407.03 | 57,243.25 | 0.00 | 0.00 | 0.00 | 0.00 | 2,045.76 | 0.00 |
| 2022-09-30 | 343,823.28 | 294,909.22 | 56,019.44 | 0.01 | 0.00 | 0.00 | 0.00 | 383.63 | 0.00 |
| 2022-06-30 | 348,386.28 | 322,286.10 | 27,971.61 | 428.42 | 0.00 | 0.00 | 0.00 | 2,212.84 | 0.00 |
| 2022-03-31 | 305,687.43 | 253,211.04 | 58,277.12 | 379.49 | 0.00 | 0.00 | 0.00 | 201.33 | 0.00 |
| 2021-12-31 | 367,454.46 | 326,464.27 | 43,298.47 | 0.00 | 0.00 | 0.00 | 0.00 | 289.33 | 0.00 |
| 2021-09-30 | 415,333.83 | 392,624.69 | 23,240.21 | 0.00 | 0.00 | 0.00 | 0.00 | 2,044.52 | 0.00 |
| 2021-06-30 | 560,044.49 | 530,283.71 | 40,995.54 | 0.00 | 0.00 | 0.00 | 0.00 | 8,324.47 | 0.00 |
| 2021-03-31 | 541,502.70 | 484,545.16 | 72,281.48 | 0.00 | 0.00 | 0.00 | 0.00 | 3,230.25 | 0.00 |
| 2020-12-31 | 1,009,818.57 | 950,176.82 | 71,289.42 | 547.20 | 0.00 | 0.00 | 0.00 | 23,976.48 | 0.00 |
