富国价值增长混合C(015689)
2025-01-27
0.6944
-3.0303%
| 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 | 88,734.09 | 82,189.89 | 7,446.25 | 0.00 | 0.00 | 0.00 | 0.00 | 46.10 | 0.00 |
| 2024-09-30 | 120,224.96 | 112,825.41 | 9,046.66 | 0.00 | 0.00 | 0.00 | 0.00 | 46.04 | 0.00 |
| 2024-06-30 | 104,185.51 | 92,154.79 | 10,791.78 | 0.00 | 0.00 | 0.00 | 0.00 | 1,533.86 | 0.00 |
| 2024-03-31 | 104,814.25 | 93,329.85 | 11,093.76 | 0.00 | 0.00 | 0.00 | 0.00 | 693.07 | 0.00 |
| 2023-12-31 | 107,904.08 | 99,528.33 | 9,680.61 | 0.00 | 0.00 | 0.00 | 0.00 | 79.34 | 0.00 |
| 2023-09-30 | 118,384.06 | 106,085.93 | 12,465.57 | 162.07 | 0.00 | 0.00 | 0.00 | 71.28 | 0.00 |
| 2023-06-30 | 139,367.09 | 126,924.28 | 12,811.00 | 0.00 | 0.00 | 0.00 | 0.00 | 68.03 | 0.00 |
| 2023-03-31 | 135,407.05 | 119,551.24 | 17,365.21 | 0.00 | 0.00 | 0.00 | 0.00 | 751.63 | 0.00 |
| 2022-12-31 | 132,715.18 | 121,785.54 | 18,704.05 | 148.19 | 0.00 | 0.00 | 0.00 | 681.15 | 0.00 |
| 2022-09-30 | 145,438.92 | 121,385.58 | 14,733.66 | 464.69 | 0.00 | 0.00 | 0.00 | 9,550.23 | 0.00 |
| 2022-06-30 | 157,873.84 | 143,951.83 | 13,000.90 | 0.00 | 0.00 | 0.00 | 0.00 | 2,064.19 | 0.00 |
