富国军工主题混合C(011113)
2024-11-22
1.3328
-3.0550%
| 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 | 382,706.42 | 344,103.73 | 35,608.60 | 0.00 | 0.00 | 0.00 | 0.00 | 4,695.16 | 0.00 |
| 2024-06-30 | 363,466.13 | 328,610.54 | 35,580.63 | 0.00 | 0.00 | 0.00 | 0.00 | 298.03 | 0.00 |
| 2024-03-31 | 371,988.33 | 346,081.41 | 25,662.38 | 0.00 | 0.00 | 0.00 | 0.00 | 2,968.89 | 0.00 |
| 2023-12-31 | 431,061.63 | 390,326.46 | 42,662.43 | 0.00 | 0.00 | 0.00 | 0.00 | 3,023.81 | 0.00 |
| 2023-09-30 | 503,366.13 | 472,356.51 | 37,302.79 | 0.00 | 0.00 | 0.00 | 0.00 | 610.47 | 0.00 |
| 2023-06-30 | 585,810.07 | 540,600.42 | 47,876.88 | 0.00 | 0.00 | 0.00 | 0.00 | 697.36 | 0.00 |
| 2023-03-31 | 625,211.66 | 563,451.45 | 53,541.36 | 0.00 | 0.00 | 0.00 | 0.00 | 11,080.64 | 0.00 |
| 2022-12-31 | 654,991.76 | 614,345.88 | 37,786.55 | 0.00 | 0.00 | 0.00 | 0.00 | 6,074.52 | 0.00 |
| 2022-09-30 | 794,619.45 | 748,820.50 | 47,677.45 | 0.00 | 0.00 | 0.00 | 0.00 | 13,311.73 | 0.00 |
| 2022-06-30 | 807,679.24 | 756,495.39 | 52,798.39 | 0.00 | 0.00 | 0.00 | 0.00 | 5,704.53 | 0.00 |
| 2022-03-31 | 740,700.72 | 687,845.76 | 64,099.85 | 0.00 | 0.00 | 0.00 | 0.00 | 1,113.65 | 0.00 |
| 2021-12-31 | 923,601.61 | 875,666.41 | 54,503.57 | 0.00 | 0.00 | 0.00 | 0.00 | 11,033.15 | 0.00 |
| 2021-09-30 | 1,060,240.34 | 991,386.00 | 79,702.64 | 0.00 | 0.00 | 0.00 | 0.00 | 11,161.49 | 0.00 |
| 2021-06-30 | 1,370,171.44 | 1,297,867.89 | 76,676.49 | 0.00 | 0.00 | 9,003.60 | 0.00 | 11,906.51 | 0.00 |
| 2021-03-31 | 1,150,188.43 | 1,084,600.48 | 60,599.94 | 0.00 | 0.00 | 11,012.50 | 0.00 | 9,085.59 | 0.00 |
| 2020-12-31 | 652,406.89 | 611,878.54 | 47,774.89 | 0.00 | 0.00 | 13,194.23 | 0.00 | 7,241.25 | 0.00 |
