富国周期优势混合C(011565)
2025-01-27
2.0706
0.5487%
| 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 | 130,481.64 | 121,333.10 | 9,537.54 | 0.00 | 0.00 | 0.00 | 0.00 | 1,238.83 | 0.00 |
| 2024-09-30 | 197,550.32 | 178,592.65 | 19,688.57 | 0.00 | 0.00 | 0.00 | 0.00 | 902.46 | 0.00 |
| 2024-06-30 | 194,393.41 | 174,021.56 | 20,083.37 | 0.00 | 0.00 | 0.00 | 0.00 | 1,419.37 | 0.00 |
| 2024-03-31 | 181,551.73 | 166,985.03 | 14,606.95 | 0.00 | 0.00 | 0.00 | 0.00 | 925.12 | 0.00 |
| 2023-12-31 | 194,702.70 | 183,110.60 | 14,040.91 | 0.00 | 0.00 | 0.00 | 0.00 | 1,487.68 | 0.00 |
| 2023-09-30 | 229,139.87 | 210,205.83 | 18,961.19 | 0.00 | 0.00 | 0.00 | 0.00 | 803.95 | 0.00 |
| 2023-06-30 | 243,236.15 | 226,875.70 | 16,843.31 | 0.00 | 0.00 | 0.00 | 0.00 | 168.30 | 0.00 |
| 2023-03-31 | 258,921.92 | 236,695.43 | 20,342.69 | 0.00 | 0.00 | 0.00 | 0.00 | 2,926.89 | 0.00 |
| 2022-12-31 | 244,706.83 | 219,903.25 | 27,435.72 | 610.05 | 0.00 | 0.00 | 0.00 | 78.02 | 0.00 |
| 2022-09-30 | 230,894.60 | 199,166.67 | 32,338.55 | 52.81 | 0.00 | 0.00 | 0.00 | 185.30 | 0.00 |
| 2022-06-30 | 280,702.24 | 251,355.05 | 31,126.52 | 0.00 | 0.00 | 0.00 | 0.00 | 1,738.38 | 0.00 |
| 2022-03-31 | 303,188.64 | 262,522.06 | 45,732.38 | 0.00 | 0.00 | 0.00 | 0.00 | 1,005.77 | 0.00 |
| 2021-12-31 | 418,750.44 | 347,042.33 | 77,594.65 | 0.00 | 0.00 | 0.00 | 0.00 | 99.39 | 0.00 |
| 2021-09-30 | 448,661.44 | 368,301.86 | 84,480.01 | 0.00 | 0.00 | 0.00 | 0.00 | 300.93 | 0.00 |
| 2021-06-30 | 554,447.95 | 429,406.84 | 122,249.02 | 0.00 | 0.00 | 0.00 | 0.00 | 7,288.73 | 0.00 |
| 2021-03-31 | 364,463.26 | 294,351.14 | 69,064.40 | 0.00 | 0.00 | 0.00 | 0.00 | 6,813.64 | 0.00 |
