富国品质生活混合C(013047)
2025-01-27
1.5196
0.5692%
| 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 | 199,095.37 | 181,381.66 | 36,976.94 | 0.00 | 0.00 | 0.00 | 0.00 | 20,776.47 | 0.00 |
| 2024-09-30 | 325,610.34 | 282,067.48 | 44,532.86 | 0.00 | 0.00 | 0.00 | 0.00 | 145.01 | 0.00 |
| 2024-06-30 | 268,586.45 | 232,502.34 | 30,392.85 | 0.00 | 0.00 | 6,162.49 | 0.00 | 24.54 | 0.00 |
| 2024-03-31 | 277,317.32 | 246,593.72 | 24,682.42 | 0.00 | 0.00 | 6,133.01 | 0.00 | 1,831.76 | 0.00 |
| 2023-12-31 | 256,311.56 | 239,724.97 | 11,085.42 | 0.00 | 0.00 | 6,092.14 | 0.00 | 34.04 | 0.00 |
| 2023-09-30 | 300,663.31 | 277,133.91 | 17,959.02 | 0.00 | 0.00 | 6,055.01 | 0.00 | 43.05 | 0.00 |
| 2023-06-30 | 322,978.05 | 299,006.32 | 23,570.51 | 0.00 | 0.00 | 0.00 | 0.00 | 1,084.56 | 0.00 |
| 2023-03-31 | 426,598.30 | 384,881.06 | 42,225.83 | 374.55 | 0.00 | 0.00 | 0.00 | 101.65 | 0.00 |
| 2022-12-31 | 506,980.50 | 441,244.12 | 71,116.53 | 0.00 | 0.00 | 10,422.92 | 0.00 | 127.88 | 0.00 |
| 2022-09-30 | 447,732.04 | 367,803.72 | 70,359.90 | 0.00 | 0.00 | 12,933.31 | 0.00 | 90.60 | 0.00 |
| 2022-06-30 | 482,151.51 | 429,970.41 | 44,804.22 | 0.00 | 0.00 | 12,859.92 | 0.00 | 317.43 | 0.00 |
| 2022-03-31 | 391,475.84 | 350,055.12 | 34,992.67 | 0.00 | 0.00 | 8,730.14 | 0.00 | 120.35 | 0.00 |
| 2021-12-31 | 413,223.57 | 364,781.59 | 44,218.60 | 0.00 | 0.00 | 6,025.20 | 0.00 | 205.21 | 0.00 |
| 2021-09-30 | 252,592.19 | 230,173.10 | 17,751.59 | 0.00 | 0.00 | 6,042.60 | 0.00 | 688.08 | 0.00 |
