富国港股通策略精选混合A(011635)
2025-01-27
0.7332
0.7420%
| 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 | 106,209.00 | 91,101.26 | 15,970.12 | 27.17 | 0.00 | 0.00 | 0.00 | 4,753.08 | 0.00 |
| 2024-09-30 | 106,854.08 | 89,086.37 | 23,103.78 | 26.68 | 0.00 | 0.00 | 0.00 | 2,535.89 | 0.00 |
| 2024-06-30 | 82,222.84 | 65,023.88 | 15,124.47 | 27.53 | 0.00 | 0.00 | 0.00 | 2,295.61 | 0.00 |
| 2024-03-31 | 66,476.25 | 52,503.60 | 12,451.91 | 27.41 | 0.00 | 0.00 | 0.00 | 2,190.64 | 0.00 |
| 2023-12-31 | 64,322.73 | 43,207.40 | 22,545.48 | 30.46 | 0.00 | 0.00 | 0.00 | 7.02 | 0.00 |
| 2023-09-30 | 64,540.25 | 54,090.47 | 11,360.16 | 35.02 | 0.00 | 0.00 | 0.00 | 2,255.52 | 0.00 |
| 2023-06-30 | 74,937.55 | 64,092.04 | 14,459.37 | 35.24 | 0.00 | 0.00 | 0.00 | 580.58 | 0.00 |
| 2023-03-31 | 81,514.62 | 66,638.40 | 11,923.84 | 38.27 | 0.00 | 0.00 | 0.00 | 3,160.50 | 0.00 |
| 2022-12-31 | 78,764.03 | 67,419.76 | 18,628.25 | 31.27 | 0.00 | 0.00 | 0.00 | 237.15 | 0.00 |
| 2022-09-30 | 67,810.11 | 49,747.26 | 17,751.74 | 0.00 | 0.00 | 0.00 | 0.00 | 549.43 | 0.00 |
| 2022-06-30 | 77,048.01 | 68,190.97 | 10,337.58 | 213.22 | 0.00 | 0.00 | 0.00 | 1,144.05 | 0.00 |
| 2022-03-31 | 76,697.39 | 58,963.91 | 20,705.92 | 207.51 | 0.00 | 0.00 | 0.00 | 146.04 | 0.00 |
| 2021-12-31 | 83,087.54 | 71,028.37 | 12,034.14 | 205.64 | 0.00 | 0.00 | 0.00 | 37.08 | 0.00 |
| 2021-09-30 | 95,590.26 | 61,984.96 | 35,034.71 | 200.50 | 0.00 | 0.00 | 0.00 | 34.32 | 0.00 |
