富国沪港深优质资产混合发起式A(013989)
2024-12-02
1.0127
0.5361%
| 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 | 3,783.85 | 2,198.43 | 1,544.35 | 0.00 | 0.00 | 0.00 | 0.00 | 568.14 | 0.00 |
| 2024-06-30 | 2,592.14 | 1,563.08 | 1,026.44 | 0.00 | 0.00 | 0.00 | 0.00 | 29.15 | 0.00 |
| 2024-03-31 | 1,744.83 | 1,574.27 | 218.42 | 0.00 | 0.00 | 0.00 | 0.00 | 22.26 | 0.00 |
| 2023-12-31 | 1,833.31 | 1,699.74 | 244.64 | 0.00 | 0.00 | 0.00 | 0.00 | 18.61 | 0.00 |
| 2023-09-30 | 2,026.62 | 1,808.40 | 197.89 | 0.00 | 0.00 | 0.00 | 0.00 | 33.48 | 0.00 |
| 2023-06-30 | 2,196.63 | 1,993.99 | 170.78 | 0.00 | 0.00 | 0.00 | 0.00 | 57.47 | 0.00 |
| 2023-03-31 | 2,175.70 | 1,974.76 | 194.08 | 0.00 | 0.00 | 0.00 | 0.00 | 33.22 | 0.00 |
| 2022-12-31 | 1,922.12 | 1,740.70 | 206.45 | 0.00 | 0.00 | 0.00 | 0.00 | 35.36 | 0.00 |
| 2022-09-30 | 1,904.07 | 1,687.23 | 170.83 | 1.80 | 0.00 | 0.00 | 0.00 | 53.30 | 0.00 |
