富国金安均衡精选混合A(014057)
2024-12-02
0.7102
1.6605%
| 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 | 123,805.64 | 104,633.36 | 19,409.75 | 0.13 | 0.00 | 0.00 | 0.00 | 11.36 | 0.00 |
| 2024-06-30 | 127,625.12 | 103,455.05 | 24,418.78 | 0.10 | 0.00 | 0.00 | 0.00 | 16.66 | 0.00 |
| 2024-03-31 | 132,385.69 | 116,067.99 | 16,533.99 | 0.10 | 0.00 | 0.00 | 0.00 | 111.33 | 0.00 |
| 2023-12-31 | 141,089.64 | 122,631.18 | 18,970.19 | 0.11 | 0.00 | 0.00 | 0.00 | 0.95 | 0.00 |
| 2023-09-30 | 163,402.58 | 138,229.17 | 9,136.07 | 0.11 | 0.00 | 0.00 | 0.00 | 2.05 | 0.00 |
| 2023-06-30 | 181,805.55 | 151,994.66 | 30,338.38 | 0.12 | 0.00 | 0.00 | 0.00 | 0.78 | 0.00 |
| 2023-03-31 | 209,366.13 | 176,347.41 | 33,754.22 | 0.10 | 0.00 | 0.00 | 0.00 | 2.52 | 0.00 |
| 2022-12-31 | 223,559.60 | 203,618.00 | 21,241.49 | 421.06 | 0.00 | 0.00 | 0.00 | 10.23 | 0.00 |
| 2022-09-30 | 231,343.30 | 179,762.32 | 52,035.18 | 0.00 | 0.00 | 0.00 | 0.00 | 7.99 | 0.00 |
| 2022-06-30 | 277,608.67 | 238,456.20 | 42,192.60 | 46.10 | 0.00 | 0.00 | 0.00 | 245.59 | 0.00 |
| 2022-03-31 | 268,900.42 | 191,167.07 | 78,811.02 | 0.00 | 0.00 | 0.00 | 0.00 | 61.49 | 0.00 |
