富国消费主题混合C(011309)
2025-01-27
2.1190
0.1891%
| 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 | 436,395.76 | 405,731.61 | 47,582.68 | 0.00 | 0.00 | 0.00 | 0.00 | 2,372.29 | 0.00 |
| 2024-09-30 | 538,163.49 | 453,236.06 | 84,074.24 | 0.00 | 0.00 | 0.00 | 0.00 | 2,568.07 | 0.00 |
| 2024-06-30 | 440,939.79 | 384,334.79 | 47,186.71 | 0.00 | 0.00 | 10,307.05 | 0.00 | 308.49 | 0.00 |
| 2024-03-31 | 491,502.68 | 462,185.32 | 20,165.16 | 0.00 | 0.00 | 10,257.49 | 0.00 | 1,924.00 | 0.00 |
| 2023-12-31 | 494,576.32 | 469,118.36 | 22,903.96 | 0.00 | 0.00 | 10,185.93 | 0.00 | 339.60 | 0.00 |
| 2023-09-30 | 622,177.37 | 579,802.05 | 34,695.17 | 0.00 | 0.00 | 10,125.49 | 0.00 | 287.95 | 0.00 |
| 2023-06-30 | 685,310.83 | 603,543.18 | 89,105.88 | 0.00 | 0.00 | 0.00 | 0.00 | 1,472.24 | 0.00 |
| 2023-03-31 | 729,200.50 | 663,163.58 | 65,964.99 | 500.70 | 0.00 | 0.00 | 0.00 | 2,370.31 | 0.00 |
| 2022-12-31 | 824,774.11 | 691,209.41 | 136,073.12 | 0.00 | 0.00 | 0.00 | 0.00 | 1,125.06 | 0.00 |
| 2022-09-30 | 737,493.42 | 594,206.94 | 135,557.20 | 0.00 | 0.00 | 8,165.14 | 0.00 | 8,379.07 | 0.00 |
| 2022-06-30 | 766,231.34 | 620,426.54 | 148,377.82 | 0.00 | 0.00 | 8,129.37 | 0.00 | 4,986.06 | 0.00 |
| 2022-03-31 | 504,118.99 | 426,271.48 | 68,025.25 | 0.00 | 0.00 | 11,191.30 | 0.00 | 875.18 | 0.00 |
| 2021-12-31 | 464,579.52 | 375,564.85 | 81,716.77 | 0.00 | 0.00 | 3,015.60 | 0.00 | 7,331.26 | 0.00 |
| 2021-09-30 | 292,050.16 | 243,816.45 | 45,771.28 | 0.00 | 0.00 | 3,028.20 | 0.00 | 3,624.80 | 0.00 |
| 2021-06-30 | 282,669.42 | 241,797.32 | 36,109.04 | 0.00 | 0.00 | 4,000.00 | 0.00 | 3,208.94 | 0.00 |
| 2021-03-31 | 219,446.31 | 205,853.42 | 10,962.60 | 0.00 | 0.00 | 3,998.00 | 0.00 | 404.80 | 0.00 |
