富国长期成长混合C(015691)
2024-11-20
0.7316
-0.2182%
| 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 | 460,343.14 | 397,741.96 | 76,807.41 | 0.00 | 0.00 | 0.00 | 0.00 | 3,598.34 | 0.00 |
| 2024-06-30 | 418,159.99 | 345,660.57 | 81,788.85 | 0.00 | 0.00 | 0.00 | 0.00 | 2,584.12 | 0.00 |
| 2024-03-31 | 386,137.93 | 335,476.66 | 51,835.37 | 0.00 | 0.00 | 0.00 | 0.00 | 42.97 | 0.00 |
| 2023-12-31 | 424,184.35 | 365,727.02 | 55,171.53 | 922.87 | 0.00 | 0.00 | 0.00 | 3,433.77 | 0.00 |
| 2023-09-30 | 458,325.38 | 360,182.11 | 103,343.76 | 445.16 | 0.00 | 0.00 | 0.00 | 660.10 | 0.00 |
| 2023-06-30 | 513,982.78 | 437,643.20 | 84,238.65 | 22.27 | 0.00 | 0.00 | 0.00 | 2,738.97 | 0.00 |
| 2023-03-31 | 493,390.26 | 387,191.86 | 103,461.57 | 0.00 | 0.00 | 0.00 | 0.00 | 8,441.06 | 0.00 |
| 2022-12-31 | 503,586.33 | 394,396.75 | 108,009.17 | 0.00 | 0.00 | 0.00 | 0.00 | 2,726.35 | 0.00 |
| 2022-09-30 | 557,555.02 | 442,199.11 | 113,969.45 | 1,593.21 | 0.00 | 0.00 | 0.00 | 1,582.06 | 0.00 |
| 2022-06-30 | 621,164.62 | 521,991.57 | 92,485.65 | 3,480.93 | 0.00 | 0.00 | 0.00 | 5,361.36 | 0.00 |
