富国消费精选30股票A(010409)
2025-01-27
0.8365
1.5910%
| 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 | 169,360.19 | 139,993.08 | 36,768.94 | 1,476.52 | 0.00 | 0.00 | 0.00 | 4,219.34 | 0.00 |
| 2024-09-30 | 120,127.47 | 108,971.48 | 12,972.38 | 0.00 | 0.00 | 0.00 | 0.00 | 136.18 | 0.00 |
| 2024-06-30 | 107,406.75 | 92,475.92 | 14,074.44 | 0.00 | 0.00 | 0.00 | 0.00 | 1,557.68 | 0.00 |
| 2024-03-31 | 109,350.02 | 101,096.31 | 8,813.91 | 0.00 | 0.00 | 0.00 | 0.00 | 569.97 | 0.00 |
| 2023-12-31 | 109,179.19 | 102,248.75 | 8,277.39 | 0.00 | 0.00 | 0.00 | 0.00 | 33.94 | 0.00 |
| 2023-09-30 | 120,265.20 | 108,795.18 | 9,393.21 | 0.00 | 0.00 | 3,028.16 | 0.00 | 548.67 | 0.00 |
| 2023-06-30 | 125,106.09 | 112,074.59 | 13,019.47 | 0.00 | 0.00 | 0.00 | 0.00 | 326.08 | 0.00 |
| 2023-03-31 | 145,190.31 | 133,186.27 | 12,190.16 | 111.84 | 0.00 | 0.00 | 0.00 | 58.67 | 0.00 |
| 2022-12-31 | 138,687.87 | 128,547.51 | 10,402.84 | 0.00 | 0.00 | 0.00 | 0.00 | 30.66 | 0.00 |
| 2022-09-30 | 140,143.53 | 123,977.51 | 16,676.18 | 0.00 | 0.00 | 0.00 | 0.00 | 51.14 | 0.00 |
| 2022-06-30 | 159,161.88 | 147,132.77 | 12,408.47 | 0.00 | 0.00 | 0.00 | 0.00 | 146.64 | 0.00 |
| 2022-03-31 | 139,786.24 | 130,602.66 | 7,385.30 | 0.00 | 0.00 | 2,058.38 | 0.00 | 22.51 | 0.00 |
| 2021-12-31 | 176,994.17 | 165,389.87 | 9,853.17 | 0.00 | 0.00 | 2,006.40 | 0.00 | 178.91 | 0.00 |
| 2021-09-30 | 173,568.68 | 161,989.56 | 10,486.57 | 0.00 | 0.00 | 2,009.60 | 0.00 | 390.02 | 0.00 |
| 2021-06-30 | 209,563.72 | 195,507.96 | 15,048.88 | 0.00 | 0.00 | 0.00 | 0.00 | 1,719.85 | 0.00 |
| 2021-03-31 | 256,101.02 | 200,904.35 | 55,903.31 | 0.00 | 0.00 | 0.00 | 0.00 | 99.62 | 0.00 |
