富国匠心精选12个月持有期混合C(012478)
2024-11-20
0.6847
1.3620%
| 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 | 80,433.08 | 57,922.41 | 26,487.79 | 0.00 | 0.00 | 0.00 | 0.00 | 957.47 | 0.00 |
| 2024-06-30 | 79,554.70 | 60,981.55 | 19,906.58 | 0.00 | 0.00 | 0.00 | 0.00 | 425.55 | 0.00 |
| 2024-03-31 | 77,202.90 | 67,248.17 | 9,259.28 | 0.00 | 0.00 | 0.00 | 0.00 | 1,470.43 | 0.00 |
| 2023-12-31 | 84,586.17 | 70,676.60 | 14,100.77 | 1,765.50 | 0.00 | 0.00 | 0.00 | 35.51 | 0.00 |
| 2023-09-30 | 94,641.36 | 59,773.19 | 30,581.52 | 0.00 | 0.00 | 0.00 | 0.00 | 4,629.64 | 0.00 |
| 2023-06-30 | 114,571.97 | 92,757.13 | 21,866.76 | 0.00 | 0.00 | 0.00 | 0.00 | 1,200.56 | 0.00 |
| 2023-03-31 | 122,579.14 | 107,031.35 | 17,913.78 | 0.00 | 0.00 | 0.00 | 0.00 | 3,816.03 | 0.00 |
| 2022-12-31 | 110,835.89 | 88,765.59 | 15,835.87 | 0.00 | 0.00 | 0.00 | 0.00 | 6,710.08 | 0.00 |
| 2022-09-30 | 116,663.23 | 76,954.44 | 39,092.80 | 0.00 | 0.00 | 0.00 | 0.00 | 1,254.47 | 0.00 |
| 2022-06-30 | 126,689.36 | 112,517.71 | 11,584.52 | 115.84 | 0.00 | 0.00 | 0.00 | 5,494.05 | 0.00 |
| 2022-03-31 | 119,116.07 | 76,451.28 | 43,010.35 | 0.00 | 0.00 | 0.00 | 0.00 | 86.69 | 0.00 |
| 2021-12-31 | 146,192.55 | 121,540.37 | 26,992.82 | 0.00 | 0.00 | 0.00 | 0.00 | 1,473.52 | 0.00 |
