富国核心科技12个月持有期混合C(014612)
2024-12-17
0.9059
0.4324%
| 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 | 29,373.15 | 25,027.78 | 4,060.01 | 0.00 | 0.00 | 0.00 | 0.00 | 929.14 | 0.00 |
| 2024-06-30 | 28,347.81 | 23,122.76 | 5,253.44 | 0.00 | 0.00 | 0.00 | 0.00 | 313.73 | 0.00 |
| 2024-03-31 | 26,479.61 | 24,520.03 | 2,281.58 | 0.00 | 0.00 | 0.00 | 0.00 | 216.73 | 0.00 |
| 2023-12-31 | 27,666.90 | 24,951.88 | 2,918.60 | 0.00 | 0.00 | 0.00 | 0.00 | 21.52 | 0.00 |
| 2023-09-30 | 29,880.40 | 28,075.43 | 1,909.98 | 0.00 | 0.00 | 0.00 | 0.00 | 43.71 | 0.00 |
| 2023-06-30 | 35,631.06 | 32,650.16 | 3,096.05 | 0.00 | 0.00 | 0.00 | 0.00 | 26.35 | 0.00 |
| 2023-03-31 | 57,446.86 | 51,954.57 | 7,112.82 | 0.00 | 0.00 | 0.00 | 0.00 | 190.44 | 0.00 |
| 2022-12-31 | 65,241.36 | 56,592.80 | 8,270.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,222.65 | 0.00 |
| 2022-09-30 | 72,923.87 | 65,703.93 | 8,545.83 | 0.00 | 0.00 | 0.00 | 0.00 | 27.34 | 0.00 |
| 2022-06-30 | 72,370.79 | 60,110.17 | 13,213.61 | 0.00 | 0.00 | 0.00 | 0.00 | 16.23 | 0.00 |
| 2022-03-31 | 62,761.26 | 12,809.63 | 50,253.37 | 0.00 | 0.00 | 0.00 | 0.00 | 2.83 | 0.00 |
