富国港股通量化精选股票型C(014163)
2024-11-22
0.9751
-1.7927%
| 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 | 4,847.85 | 4,364.14 | 456.60 | 0.00 | 0.00 | 0.00 | 0.00 | 140.04 | 0.00 |
| 2024-06-30 | 4,101.60 | 3,781.98 | 352.41 | 0.00 | 0.00 | 0.00 | 0.00 | 41.17 | 0.00 |
| 2024-03-31 | 3,601.79 | 3,280.45 | 373.57 | 0.00 | 0.00 | 0.00 | 0.00 | 10.47 | 0.00 |
| 2023-12-31 | 3,491.87 | 3,100.28 | 662.47 | 0.00 | 0.00 | 0.00 | 0.00 | 0.86 | 0.00 |
| 2023-09-30 | 2,425.00 | 2,235.93 | 191.07 | 0.00 | 0.00 | 0.00 | 0.00 | 6.62 | 0.00 |
| 2023-06-30 | 2,520.27 | 2,327.83 | 177.77 | 0.00 | 0.00 | 0.00 | 0.00 | 24.46 | 0.00 |
| 2023-03-31 | 2,516.74 | 2,315.90 | 194.78 | 0.00 | 0.00 | 0.00 | 0.00 | 12.61 | 0.00 |
| 2022-12-31 | 2,488.14 | 2,287.72 | 208.51 | 0.00 | 0.00 | 0.00 | 0.00 | 0.56 | 0.00 |
| 2022-09-30 | 2,178.53 | 1,956.92 | 217.34 | 0.00 | 0.00 | 0.00 | 0.00 | 10.62 | 0.00 |
| 2022-06-30 | 2,545.72 | 2,161.80 | 376.43 | 0.00 | 0.00 | 0.00 | 0.00 | 23.45 | 0.00 |
| 2022-03-31 | 2,438.69 | 1,961.42 | 484.37 | 0.00 | 0.00 | 0.00 | 0.00 | 3.32 | 0.00 |
| 2021-12-31 | 2,604.94 | 2,114.83 | 498.91 | 0.00 | 0.00 | 0.00 | 0.00 | 0.82 | 0.00 |
