富国美丽中国混合C(011566)
2024-11-20
2.1050
0.3337%
| 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 | 129,328.28 | 97,986.01 | 30,313.47 | 0.00 | 0.00 | 0.00 | 0.00 | 1,426.39 | 0.00 |
| 2024-06-30 | 119,516.69 | 89,721.54 | 20,852.44 | 0.00 | 0.00 | 9,379.41 | 0.00 | 34.97 | 0.00 |
| 2024-03-31 | 128,556.02 | 107,657.99 | 11,452.45 | 0.00 | 0.00 | 9,334.32 | 0.00 | 1,246.73 | 0.00 |
| 2023-12-31 | 150,106.90 | 125,025.77 | 15,874.53 | 0.00 | 0.00 | 9,269.20 | 0.00 | 515.15 | 0.00 |
| 2023-09-30 | 173,832.32 | 145,443.88 | 14,440.96 | 0.00 | 0.00 | 9,214.20 | 0.00 | 587.08 | 0.00 |
| 2023-06-30 | 191,118.53 | 153,646.45 | 33,130.95 | 0.00 | 0.00 | 5,080.06 | 0.00 | 130.86 | 0.00 |
| 2023-03-31 | 237,049.56 | 201,116.16 | 28,835.28 | 0.00 | 0.00 | 10,127.84 | 0.00 | 133.06 | 0.00 |
| 2022-12-31 | 255,585.12 | 206,051.72 | 40,484.27 | 0.00 | 0.00 | 10,079.32 | 0.00 | 218.95 | 0.00 |
| 2022-09-30 | 295,520.16 | 242,313.56 | 47,795.76 | 0.00 | 0.00 | 10,041.33 | 0.00 | 306.26 | 0.00 |
| 2022-06-30 | 485,758.19 | 401,269.04 | 56,601.18 | 0.00 | 0.00 | 24,772.86 | 0.00 | 11,748.81 | 0.00 |
| 2022-03-31 | 552,193.78 | 480,663.49 | 48,947.50 | 946.72 | 0.00 | 24,635.55 | 0.00 | 3,778.76 | 0.00 |
| 2021-12-31 | 810,088.12 | 694,914.05 | 77,666.94 | 0.00 | 0.00 | 39,186.60 | 0.00 | 1,654.18 | 0.00 |
| 2021-09-30 | 763,686.12 | 637,833.27 | 80,263.61 | 0.00 | 0.00 | 42,265.00 | 0.00 | 6,429.06 | 0.00 |
| 2021-06-30 | 669,976.25 | 549,927.25 | 105,090.81 | 0.00 | 0.00 | 20,116.90 | 0.00 | 4,636.15 | 0.00 |
| 2021-03-31 | 541,478.94 | 445,925.19 | 78,943.53 | 0.00 | 0.00 | 18,013.70 | 0.00 | 1,581.72 | 0.00 |
