富国均衡成长三年持有期混合C(011922)
2024-11-22
0.6565
-3.5693%
| 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 | 61,213.33 | 56,272.74 | 4,402.55 | 0.00 | 0.00 | 0.00 | 0.00 | 893.11 | 0.00 |
| 2024-06-30 | 63,421.69 | 59,241.20 | 4,574.19 | 0.00 | 0.00 | 0.00 | 0.00 | 67.32 | 0.00 |
| 2024-03-31 | 62,357.54 | 58,556.97 | 3,883.13 | 0.00 | 0.00 | 0.00 | 0.00 | 37.20 | 0.00 |
| 2023-12-31 | 65,032.70 | 60,554.30 | 4,193.73 | 0.00 | 0.00 | 0.00 | 0.00 | 391.91 | 0.00 |
| 2023-09-30 | 69,863.35 | 65,174.15 | 5,060.88 | 0.00 | 0.00 | 0.00 | 0.00 | 11.16 | 0.00 |
| 2023-06-30 | 73,418.52 | 67,746.77 | 5,678.37 | 0.00 | 0.00 | 0.00 | 0.00 | 149.76 | 0.00 |
| 2023-03-31 | 74,068.07 | 69,043.43 | 6,185.13 | 0.00 | 0.00 | 0.00 | 0.00 | 59.05 | 0.00 |
| 2022-12-31 | 70,632.67 | 66,355.55 | 4,037.65 | 0.00 | 0.00 | 0.00 | 0.00 | 403.99 | 0.00 |
| 2022-09-30 | 65,785.96 | 59,664.19 | 6,126.94 | 0.00 | 0.00 | 0.00 | 0.00 | 181.64 | 0.00 |
| 2022-06-30 | 81,750.53 | 76,628.35 | 5,163.26 | 0.00 | 0.00 | 0.00 | 0.00 | 115.49 | 0.00 |
| 2022-03-31 | 75,240.87 | 70,554.11 | 4,819.21 | 16.43 | 0.00 | 0.00 | 0.00 | 19.45 | 0.00 |
| 2021-12-31 | 92,581.06 | 66,129.28 | 8,706.54 | 0.00 | 0.00 | 0.00 | 0.00 | 11.28 | 0.00 |
