富国创新科技混合C(011120)
2025-01-27
1.2380
-3.6576%
| 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 | 226,647.29 | 211,432.60 | 16,052.19 | 0.00 | 0.00 | 0.00 | 0.00 | 1,336.90 | 0.00 |
| 2024-09-30 | 264,451.91 | 238,858.92 | 21,472.81 | 0.00 | 0.00 | 0.00 | 0.00 | 7,411.63 | 0.00 |
| 2024-06-30 | 258,690.05 | 243,814.84 | 15,645.24 | 0.00 | 0.00 | 0.00 | 0.00 | 130.81 | 0.00 |
| 2024-03-31 | 239,696.46 | 207,339.00 | 31,632.60 | 0.00 | 0.00 | 0.00 | 0.00 | 1,554.02 | 0.00 |
| 2023-12-31 | 273,916.59 | 256,070.48 | 22,690.93 | 0.00 | 0.00 | 0.00 | 0.00 | 175.86 | 0.00 |
| 2023-09-30 | 301,571.25 | 278,227.08 | 23,230.67 | 0.00 | 0.00 | 0.00 | 0.00 | 893.62 | 0.00 |
| 2023-06-30 | 346,140.01 | 319,776.68 | 26,875.79 | 0.00 | 0.00 | 0.00 | 0.00 | 959.16 | 0.00 |
| 2023-03-31 | 363,351.75 | 341,504.77 | 23,501.42 | 0.00 | 0.00 | 0.00 | 0.00 | 8,325.34 | 0.00 |
| 2022-12-31 | 297,637.59 | 273,292.04 | 27,281.62 | 0.00 | 0.00 | 0.00 | 0.00 | 7,130.68 | 0.00 |
| 2022-09-30 | 325,178.32 | 280,551.81 | 45,369.98 | 618.93 | 0.00 | 0.00 | 0.00 | 1,504.79 | 0.00 |
| 2022-06-30 | 399,290.63 | 361,735.15 | 29,086.34 | 0.00 | 0.00 | 0.00 | 0.00 | 11,142.68 | 0.00 |
| 2022-03-31 | 404,857.42 | 372,756.86 | 39,528.40 | 0.00 | 0.00 | 0.00 | 0.00 | 465.70 | 0.00 |
| 2021-12-31 | 543,084.96 | 511,273.98 | 38,222.27 | 0.00 | 0.00 | 0.00 | 0.00 | 772.36 | 0.00 |
| 2021-09-30 | 532,672.98 | 497,420.27 | 35,972.26 | 1,133.68 | 0.00 | 0.00 | 0.00 | 5,836.78 | 0.00 |
| 2021-06-30 | 751,683.23 | 706,193.78 | 63,044.44 | 239.76 | 0.00 | 0.00 | 0.00 | 3,956.90 | 0.00 |
| 2021-03-31 | 705,557.91 | 665,517.51 | 42,979.36 | 0.00 | 0.00 | 0.00 | 0.00 | 1,605.92 | 0.00 |
| 2020-12-31 | 1,000,057.83 | 928,214.35 | 77,806.77 | 893.00 | 0.00 | 0.00 | 0.00 | 10,094.73 | 0.00 |
