富国创新企业灵活配置混合(LOF)C(015849)
2024-12-10
1.6480
1.0919%
| 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 | 76,337.70 | 69,614.20 | 4,852.84 | 0.00 | 0.00 | 0.00 | 0.00 | 2,390.49 | 0.00 |
| 2024-06-30 | 68,558.49 | 59,935.90 | 8,781.18 | 0.00 | 0.00 | 0.00 | 0.00 | 305.32 | 0.00 |
| 2024-03-31 | 73,379.24 | 68,442.15 | 10,427.79 | 0.00 | 0.00 | 0.00 | 0.00 | 484.20 | 0.00 |
| 2023-12-31 | 80,443.13 | 74,635.34 | 6,188.07 | 0.00 | 0.00 | 0.00 | 0.00 | 2,094.08 | 0.00 |
| 2023-09-30 | 85,749.11 | 77,546.99 | 9,549.73 | 0.00 | 0.00 | 0.00 | 0.00 | 66.69 | 0.00 |
| 2023-06-30 | 108,677.22 | 98,968.75 | 12,620.89 | 0.00 | 0.00 | 0.00 | 0.00 | 70.70 | 0.00 |
| 2023-03-31 | 87,049.30 | 77,573.65 | 9,464.02 | 0.00 | 0.00 | 0.00 | 0.00 | 2,507.08 | 0.00 |
| 2022-12-31 | 80,566.56 | 71,629.94 | 11,039.94 | 0.00 | 0.00 | 0.00 | 0.00 | 70.03 | 0.00 |
| 2022-09-30 | 87,706.93 | 75,071.27 | 13,682.62 | 0.00 | 0.00 | 0.00 | 0.00 | 82.67 | 0.00 |
| 2022-06-30 | 127,070.88 | 119,261.68 | 10,928.62 | 0.00 | 0.00 | 0.00 | 0.00 | 1,640.17 | 0.00 |
