富国趋势优先混合A(014347)
2025-02-06
0.7536
1.7691%
| 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 | 31,421.47 | 26,128.59 | 4,385.74 | 938.94 | 0.00 | 0.00 | 0.00 | 2,299.63 | 0.00 |
| 2024-09-30 | 38,756.91 | 33,209.07 | 4,661.23 | 0.00 | 0.00 | 0.00 | 0.00 | 972.71 | 0.00 |
| 2024-06-30 | 42,355.69 | 33,886.76 | 8,812.50 | 0.00 | 0.00 | 0.00 | 0.00 | 36.34 | 0.00 |
| 2024-03-31 | 37,496.08 | 32,914.42 | 4,698.59 | 0.00 | 0.00 | 0.00 | 0.00 | 14.42 | 0.00 |
| 2023-12-31 | 39,918.77 | 33,834.84 | 6,357.42 | 0.00 | 0.00 | 0.00 | 0.00 | 344.42 | 0.00 |
| 2023-09-30 | 43,537.77 | 36,013.62 | 3,435.12 | 0.00 | 0.00 | 0.00 | 0.00 | 46.49 | 0.00 |
| 2023-06-30 | 47,856.98 | 40,343.01 | 7,625.52 | 0.00 | 0.00 | 0.00 | 0.00 | 31.92 | 0.00 |
| 2023-03-31 | 53,594.14 | 45,447.39 | 8,502.46 | 0.00 | 0.00 | 0.00 | 0.00 | 360.93 | 0.00 |
| 2022-12-31 | 54,935.74 | 50,510.71 | 5,634.27 | 35.38 | 0.00 | 0.00 | 0.00 | 78.89 | 0.00 |
| 2022-09-30 | 56,523.65 | 42,283.34 | 14,376.27 | 0.00 | 0.00 | 0.00 | 0.00 | 98.56 | 0.00 |
| 2022-06-30 | 67,883.64 | 44,261.30 | 24,235.90 | 7.40 | 0.00 | 0.00 | 0.00 | 1,125.86 | 0.00 |
| 2022-03-31 | 68,772.46 | 19,997.39 | 49,711.42 | 0.00 | 0.00 | 0.00 | 0.00 | 25.79 | 0.00 |
