富国价值增长混合A(010109)
2024-12-02
0.7128
1.5095%
| 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 | 120,224.96 | 112,825.41 | 9,046.66 | 0.00 | 0.00 | 0.00 | 0.00 | 46.04 | 0.00 |
| 2024-06-30 | 104,185.51 | 92,154.79 | 10,791.78 | 0.00 | 0.00 | 0.00 | 0.00 | 1,533.86 | 0.00 |
| 2024-03-31 | 104,814.25 | 93,329.85 | 11,093.76 | 0.00 | 0.00 | 0.00 | 0.00 | 693.07 | 0.00 |
| 2023-12-31 | 107,904.08 | 99,528.33 | 9,680.61 | 0.00 | 0.00 | 0.00 | 0.00 | 79.34 | 0.00 |
| 2023-09-30 | 118,384.06 | 106,085.93 | 12,465.57 | 162.07 | 0.00 | 0.00 | 0.00 | 71.28 | 0.00 |
| 2023-06-30 | 139,367.09 | 126,924.28 | 12,811.00 | 0.00 | 0.00 | 0.00 | 0.00 | 68.03 | 0.00 |
| 2023-03-31 | 135,407.05 | 119,551.24 | 17,365.21 | 0.00 | 0.00 | 0.00 | 0.00 | 751.63 | 0.00 |
| 2022-12-31 | 132,715.18 | 121,785.54 | 18,704.05 | 148.19 | 0.00 | 0.00 | 0.00 | 681.15 | 0.00 |
| 2022-09-30 | 145,438.92 | 121,385.58 | 14,733.66 | 464.69 | 0.00 | 0.00 | 0.00 | 9,550.23 | 0.00 |
| 2022-06-30 | 157,873.84 | 143,951.83 | 13,000.90 | 0.00 | 0.00 | 0.00 | 0.00 | 2,064.19 | 0.00 |
| 2022-03-31 | 134,077.07 | 114,795.79 | 22,019.76 | 373.44 | 0.00 | 0.00 | 0.00 | 95.36 | 0.00 |
| 2021-12-31 | 170,193.15 | 159,549.53 | 9,674.15 | 0.00 | 0.00 | 0.00 | 0.00 | 2,199.16 | 0.00 |
| 2021-09-30 | 192,797.50 | 179,259.30 | 14,417.71 | 0.00 | 0.00 | 0.00 | 0.00 | 209.66 | 0.00 |
| 2021-06-30 | 268,025.57 | 247,529.59 | 23,103.24 | 81.51 | 0.00 | 0.00 | 0.00 | 4,433.47 | 0.00 |
| 2021-03-31 | 288,158.08 | 272,059.34 | 17,148.79 | 0.00 | 0.00 | 0.00 | 0.00 | 219.09 | 0.00 |
| 2020-12-31 | 562,447.80 | 472,093.14 | 110,219.84 | 90.80 | 0.00 | 0.00 | 0.00 | 299.35 | 0.00 |
