富国新兴产业股票C(015686)
2025-02-06
2.5510
4.7209%
| 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 | 456,073.83 | 387,802.50 | 65,180.51 | 0.00 | 0.00 | 0.00 | 0.00 | 11,874.02 | 0.00 |
| 2024-09-30 | 438,225.47 | 397,460.01 | 41,510.96 | 0.00 | 0.00 | 0.00 | 0.00 | 1,429.30 | 0.00 |
| 2024-06-30 | 330,069.83 | 290,379.95 | 37,681.61 | 0.00 | 0.00 | 0.00 | 0.00 | 4,545.73 | 0.00 |
| 2024-03-31 | 335,940.41 | 304,707.05 | 35,726.69 | 0.00 | 0.00 | 0.00 | 0.00 | 3,445.14 | 0.00 |
| 2023-12-31 | 373,985.41 | 344,995.58 | 42,254.15 | 0.00 | 0.00 | 0.00 | 0.00 | 253.63 | 0.00 |
| 2023-09-30 | 397,179.04 | 347,002.55 | 49,502.55 | 627.27 | 0.00 | 0.00 | 0.00 | 8,580.01 | 0.00 |
| 2023-06-30 | 539,784.32 | 486,728.24 | 54,843.60 | 0.00 | 0.00 | 0.00 | 0.00 | 11,059.14 | 0.00 |
| 2023-03-31 | 307,779.63 | 277,315.79 | 37,261.28 | 0.00 | 0.00 | 0.00 | 0.00 | 580.39 | 0.00 |
| 2022-12-31 | 256,885.98 | 232,021.45 | 36,075.59 | 0.00 | 0.00 | 0.00 | 0.00 | 164.03 | 0.00 |
| 2022-09-30 | 260,041.79 | 225,244.93 | 30,714.18 | 0.00 | 0.00 | 0.00 | 0.00 | 6,478.72 | 0.00 |
| 2022-06-30 | 115,735.34 | 107,575.64 | 11,663.26 | 0.00 | 0.00 | 0.00 | 0.00 | 131.77 | 0.00 |
