富国价值创造混合A(011099)
2024-12-02
0.6840
1.3183%
| 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 | 431,071.96 | 401,243.23 | 31,283.92 | 0.00 | 0.00 | 0.00 | 0.00 | 171.06 | 0.00 |
| 2024-06-30 | 395,537.45 | 360,811.21 | 31,589.39 | 0.00 | 0.00 | 4,074.34 | 0.00 | 26.27 | 0.00 |
| 2024-03-31 | 429,296.41 | 399,856.93 | 23,679.11 | 0.00 | 0.00 | 4,055.15 | 0.00 | 4,779.71 | 0.00 |
| 2023-12-31 | 430,204.71 | 393,712.80 | 33,506.18 | 0.00 | 0.00 | 4,028.36 | 0.00 | 37.65 | 0.00 |
| 2023-09-30 | 477,552.62 | 438,811.86 | 35,833.39 | 0.00 | 0.00 | 4,004.15 | 0.00 | 41.87 | 0.00 |
| 2023-06-30 | 506,446.03 | 460,739.43 | 46,486.44 | 0.00 | 0.00 | 0.00 | 0.00 | 367.10 | 0.00 |
| 2023-03-31 | 585,747.27 | 542,923.66 | 44,099.87 | 428.81 | 0.00 | 0.00 | 0.00 | 82.83 | 0.00 |
| 2022-12-31 | 567,286.51 | 519,456.33 | 48,974.57 | 0.00 | 0.00 | 0.00 | 0.00 | 100.14 | 0.00 |
| 2022-09-30 | 572,215.75 | 483,284.85 | 91,759.01 | 0.00 | 0.00 | 0.00 | 0.00 | 137.27 | 0.00 |
| 2022-06-30 | 655,218.52 | 594,069.56 | 56,671.34 | 0.00 | 0.00 | 5,203.43 | 0.00 | 1,371.47 | 0.00 |
| 2022-03-31 | 591,285.26 | 542,553.54 | 36,485.63 | 0.00 | 0.00 | 13,457.46 | 0.00 | 93.46 | 0.00 |
| 2021-12-31 | 750,837.04 | 700,227.02 | 39,880.31 | 0.00 | 0.00 | 13,078.60 | 0.00 | 482.40 | 0.00 |
| 2021-09-30 | 746,854.19 | 693,338.65 | 38,605.00 | 0.00 | 0.00 | 13,120.40 | 0.00 | 7,567.24 | 0.00 |
| 2021-06-30 | 871,710.67 | 639,236.80 | 239,123.29 | 0.00 | 0.00 | 0.00 | 0.00 | 405.37 | 0.00 |
| 2021-03-31 | 859,345.45 | 399,121.15 | 462,261.41 | 0.00 | 0.00 | 0.00 | 0.00 | 391.75 | 0.00 |
