富国远见优选混合A(014794)
2024-11-20
0.8787
0.7799%
| 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 | 21,313.35 | 19,662.36 | 1,709.64 | 0.00 | 0.00 | 0.00 | 0.00 | 38.87 | 0.00 |
| 2024-06-30 | 19,584.57 | 17,993.51 | 1,640.07 | 0.00 | 0.00 | 0.00 | 0.00 | 4.31 | 0.00 |
| 2024-03-31 | 21,150.98 | 19,006.02 | 2,186.27 | 0.00 | 0.00 | 0.00 | 0.00 | 155.51 | 0.00 |
| 2023-12-31 | 23,190.23 | 20,548.93 | 2,779.57 | 0.00 | 0.00 | 0.00 | 0.00 | 11.09 | 0.00 |
| 2023-09-30 | 24,909.74 | 22,456.19 | 2,501.77 | 0.00 | 0.00 | 0.00 | 0.00 | 2.33 | 0.00 |
| 2023-06-30 | 25,518.88 | 22,741.67 | 2,830.61 | 0.00 | 0.00 | 0.00 | 0.00 | 21.21 | 0.00 |
| 2023-03-31 | 26,178.72 | 23,964.97 | 2,307.43 | 18.17 | 0.00 | 0.00 | 0.00 | 5.49 | 0.00 |
| 2022-12-31 | 28,346.91 | 26,420.56 | 2,041.60 | 0.00 | 0.00 | 0.00 | 0.00 | 6.59 | 0.00 |
| 2022-09-30 | 28,838.14 | 25,614.63 | 3,367.97 | 0.00 | 0.00 | 0.00 | 0.00 | 46.87 | 0.00 |
| 2022-06-30 | 41,957.85 | 31,909.68 | 11,585.27 | 0.00 | 0.00 | 0.00 | 0.00 | 68.70 | 0.00 |
