富国创新发展两年定期开放混合C(014664)
2025-01-27
0.9573
-0.3124%
| 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 | 18,966.84 | 16,542.09 | 2,192.52 | 0.00 | 0.00 | 0.00 | 0.00 | 297.61 | 0.00 |
| 2024-09-30 | 18,841.58 | 15,596.23 | 2,719.23 | 0.00 | 0.00 | 0.00 | 0.00 | 576.41 | 0.00 |
| 2024-06-30 | 17,460.42 | 14,289.74 | 3,345.48 | 0.00 | 0.00 | 0.00 | 0.00 | 37.81 | 0.00 |
| 2024-03-31 | 17,880.48 | 15,836.21 | 2,093.28 | 0.00 | 0.00 | 0.00 | 0.00 | 97.17 | 0.00 |
| 2023-12-31 | 25,583.76 | 19,588.49 | 5,850.50 | 0.00 | 0.00 | 0.00 | 0.00 | 209.76 | 0.00 |
| 2023-09-30 | 24,158.73 | 20,384.31 | 3,825.62 | 0.00 | 0.00 | 0.00 | 0.00 | 19.71 | 0.00 |
| 2023-06-30 | 25,444.65 | 19,951.54 | 5,812.14 | 0.00 | 0.00 | 0.00 | 0.00 | 22.74 | 0.00 |
| 2023-03-31 | 26,952.82 | 23,274.52 | 4,854.47 | 0.00 | 0.00 | 0.00 | 0.00 | 11.16 | 0.00 |
| 2022-12-31 | 25,885.72 | 21,231.22 | 4,830.98 | 261.74 | 0.00 | 0.00 | 0.00 | 12.16 | 0.00 |
| 2022-09-30 | 25,692.95 | 18,363.33 | 7,283.29 | 0.00 | 0.00 | 0.00 | 0.00 | 404.68 | 0.00 |
| 2022-06-30 | 27,646.52 | 22,953.12 | 5,415.78 | 8.70 | 0.00 | 0.00 | 0.00 | 37.09 | 0.00 |
| 2022-03-31 | 25,162.26 | 9,337.02 | 15,883.95 | 7.70 | 0.00 | 0.00 | 0.00 | 8.99 | 0.00 |
