富国高质量混合(012255)
2025-02-07
0.7071
1.4491%
| 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 | 127,286.54 | 117,814.61 | 9,909.25 | 0.00 | 0.00 | 0.00 | 0.00 | 430.92 | 0.00 |
| 2024-09-30 | 146,161.25 | 136,405.49 | 10,396.17 | 0.00 | 0.00 | 0.00 | 0.00 | 332.59 | 0.00 |
| 2024-06-30 | 137,476.90 | 126,427.42 | 8,434.97 | 0.00 | 0.00 | 3,055.76 | 0.00 | 33.37 | 0.00 |
| 2024-03-31 | 149,103.30 | 139,733.10 | 6,167.96 | 0.00 | 0.00 | 3,041.36 | 0.00 | 1,409.62 | 0.00 |
| 2023-12-31 | 151,417.72 | 139,056.81 | 9,855.37 | 0.00 | 0.00 | 3,021.27 | 0.00 | 41.36 | 0.00 |
| 2023-09-30 | 170,005.02 | 155,692.53 | 11,826.63 | 0.00 | 0.00 | 3,003.11 | 0.00 | 54.48 | 0.00 |
| 2023-06-30 | 181,952.69 | 163,391.39 | 18,996.57 | 0.00 | 0.00 | 0.00 | 0.00 | 214.52 | 0.00 |
| 2023-03-31 | 211,200.81 | 193,558.71 | 18,207.78 | 198.91 | 0.00 | 0.00 | 0.00 | 63.61 | 0.00 |
| 2022-12-31 | 212,929.57 | 197,068.49 | 16,550.07 | 0.00 | 0.00 | 0.00 | 0.00 | 91.49 | 0.00 |
| 2022-09-30 | 217,405.61 | 186,613.04 | 25,980.44 | 0.00 | 0.00 | 6,123.85 | 0.00 | 111.12 | 0.00 |
| 2022-06-30 | 254,642.49 | 233,392.51 | 15,895.48 | 0.00 | 0.00 | 6,097.03 | 0.00 | 901.50 | 0.00 |
| 2022-03-31 | 236,352.91 | 218,529.24 | 12,821.98 | 0.00 | 0.00 | 6,053.17 | 0.00 | 164.31 | 0.00 |
| 2021-12-31 | 313,360.36 | 293,708.70 | 21,671.84 | 0.00 | 0.00 | 0.00 | 0.00 | 356.62 | 0.00 |
| 2021-09-30 | 388,229.64 | 268,929.55 | 124,017.54 | 0.00 | 0.00 | 0.00 | 0.00 | 4,360.47 | 0.00 |
