富国红利混合A(012578)
2024-11-20
1.0207
0.0490%
| 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 | 98,945.60 | 90,987.76 | 6,096.57 | 0.00 | 0.00 | 0.00 | 0.00 | 2,281.33 | 0.00 |
| 2024-06-30 | 89,249.91 | 83,428.26 | 7,270.53 | 0.00 | 0.00 | 0.00 | 0.00 | 1,417.85 | 0.00 |
| 2024-03-31 | 89,358.57 | 83,860.26 | 5,129.56 | 0.00 | 0.00 | 0.00 | 0.00 | 1,087.15 | 0.00 |
| 2023-12-31 | 95,485.41 | 88,330.27 | 7,386.65 | 0.00 | 0.00 | 0.00 | 0.00 | 26.74 | 0.00 |
| 2023-09-30 | 116,820.22 | 109,724.02 | 7,175.62 | 0.00 | 0.00 | 0.00 | 0.00 | 214.92 | 0.00 |
| 2023-06-30 | 117,731.46 | 110,143.63 | 7,526.48 | 0.00 | 0.00 | 0.00 | 0.00 | 462.94 | 0.00 |
| 2023-03-31 | 135,895.63 | 127,280.54 | 9,535.67 | 0.00 | 0.00 | 0.00 | 0.00 | 207.55 | 0.00 |
| 2022-12-31 | 165,592.47 | 154,903.14 | 11,775.60 | 0.00 | 0.00 | 1,020.21 | 0.00 | 99.16 | 0.00 |
| 2022-09-30 | 171,482.87 | 159,873.36 | 12,343.27 | 0.00 | 0.00 | 1,016.04 | 0.00 | 727.42 | 0.00 |
| 2022-06-30 | 184,209.93 | 172,697.85 | 9,289.99 | 0.00 | 0.00 | 3,031.73 | 0.00 | 3,353.98 | 0.00 |
| 2022-03-31 | 237,448.72 | 216,204.18 | 19,642.64 | 297.24 | 0.00 | 5,016.83 | 0.00 | 259.97 | 0.00 |
