富国沪深300基本面精选股票C(011499)
2024-12-03
0.7714
0.0389%
| 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 | 26,798.47 | 25,239.86 | 1,490.87 | 0.00 | 0.00 | 0.00 | 0.00 | 170.93 | 0.00 |
| 2024-06-30 | 23,077.27 | 21,646.34 | 1,699.33 | 0.00 | 0.00 | 0.00 | 0.00 | 11.07 | 0.00 |
| 2024-03-31 | 23,290.63 | 21,852.75 | 1,537.45 | 0.00 | 0.00 | 0.00 | 0.00 | 257.73 | 0.00 |
| 2023-12-31 | 31,133.58 | 29,183.49 | 2,034.56 | 0.00 | 0.00 | 0.00 | 0.00 | 20.43 | 0.00 |
| 2023-09-30 | 43,356.68 | 40,654.83 | 3,251.42 | 0.00 | 0.00 | 0.00 | 0.00 | 39.42 | 0.00 |
| 2023-06-30 | 63,160.57 | 58,577.06 | 4,631.32 | 0.00 | 0.00 | 0.00 | 0.00 | 144.68 | 0.00 |
| 2023-03-31 | 88,505.14 | 82,933.68 | 5,845.84 | 0.00 | 0.00 | 0.00 | 0.00 | 55.82 | 0.00 |
| 2022-12-31 | 118,240.13 | 110,724.07 | 7,728.07 | 0.00 | 0.00 | 0.00 | 0.00 | 69.24 | 0.00 |
| 2022-09-30 | 106,370.90 | 99,175.66 | 7,026.86 | 0.00 | 0.00 | 410.82 | 0.00 | 73.20 | 0.00 |
| 2022-06-30 | 137,075.84 | 128,767.26 | 8,985.87 | 0.00 | 0.00 | 408.95 | 0.00 | 155.36 | 0.00 |
| 2022-03-31 | 119,289.44 | 108,504.73 | 7,253.27 | 807.18 | 0.00 | 0.00 | 0.00 | 3,142.04 | 0.00 |
| 2021-12-31 | 157,977.54 | 146,996.25 | 10,851.88 | 749.40 | 0.00 | 0.00 | 0.00 | 1,338.06 | 0.00 |
| 2021-09-30 | 161,515.68 | 151,688.19 | 10,270.81 | 0.00 | 0.00 | 0.00 | 0.00 | 79.57 | 0.00 |
