富国成长动力混合A(009914)
2025-01-27
0.7549
-0.5533%
| 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 | 57,460.45 | 45,042.94 | 17,560.08 | 0.00 | 0.00 | 0.00 | 0.00 | 805.58 | 0.00 |
| 2024-09-30 | 69,734.87 | 52,885.79 | 24,428.78 | 0.00 | 0.00 | 0.00 | 0.00 | 819.93 | 0.00 |
| 2024-06-30 | 65,793.27 | 50,901.15 | 13,425.54 | 0.00 | 0.00 | 0.00 | 0.00 | 1,633.21 | 0.00 |
| 2024-03-31 | 61,872.28 | 53,951.03 | 7,910.86 | 0.00 | 0.00 | 0.00 | 0.00 | 1,313.18 | 0.00 |
| 2023-12-31 | 67,753.90 | 54,770.11 | 11,258.07 | 1,399.24 | 0.00 | 0.00 | 0.00 | 629.83 | 0.00 |
| 2023-09-30 | 74,393.73 | 48,441.88 | 21,945.79 | 75.21 | 0.00 | 0.00 | 0.00 | 4,142.70 | 0.00 |
| 2023-06-30 | 86,597.42 | 67,812.33 | 18,780.45 | 0.00 | 0.00 | 0.00 | 0.00 | 918.57 | 0.00 |
| 2023-03-31 | 77,428.56 | 65,276.55 | 13,252.45 | 0.00 | 0.00 | 0.00 | 0.00 | 2,227.59 | 0.00 |
| 2022-12-31 | 68,494.65 | 54,530.24 | 8,370.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5,877.68 | 0.00 |
| 2022-09-30 | 73,482.59 | 55,230.99 | 17,762.05 | 0.00 | 0.00 | 0.00 | 0.00 | 856.31 | 0.00 |
| 2022-06-30 | 83,517.19 | 70,518.61 | 11,602.66 | 90.07 | 0.00 | 0.00 | 0.00 | 1,700.58 | 0.00 |
| 2022-03-31 | 86,051.92 | 70,725.83 | 15,604.38 | 0.00 | 0.00 | 0.00 | 0.00 | 90.26 | 0.00 |
| 2021-12-31 | 112,742.75 | 105,498.19 | 11,041.97 | 0.00 | 0.00 | 0.00 | 0.00 | 1,222.54 | 0.00 |
| 2021-09-30 | 130,334.62 | 94,685.50 | 37,428.09 | 0.00 | 0.00 | 0.00 | 0.00 | 137.65 | 0.00 |
| 2021-06-30 | 171,426.23 | 159,973.67 | 17,658.49 | 63.13 | 0.00 | 0.00 | 0.00 | 204.44 | 0.00 |
| 2021-03-31 | 192,000.75 | 145,911.84 | 47,252.88 | 0.00 | 0.00 | 0.00 | 0.00 | 1,321.05 | 0.00 |
| 2020-12-31 | 360,946.51 | 319,784.88 | 50,617.41 | 213.30 | 0.00 | 0.00 | 0.00 | 466.17 | 0.00 |
