富国中证500基本面精选股票发起式C(015890)
2025-01-27
0.9091
-0.1209%
| 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 | 6,958.73 | 6,097.89 | 550.22 | 0.00 | 0.00 | 0.00 | 0.00 | 354.20 | 0.00 |
| 2024-09-30 | 8,450.15 | 6,697.43 | 653.07 | 0.00 | 0.00 | 0.00 | 0.00 | 1,224.80 | 0.00 |
| 2024-06-30 | 6,419.54 | 5,693.33 | 716.86 | 0.00 | 0.00 | 0.00 | 0.00 | 36.03 | 0.00 |
| 2024-03-31 | 6,498.43 | 5,787.82 | 700.96 | 0.00 | 0.00 | 0.00 | 0.00 | 38.66 | 0.00 |
| 2023-12-31 | 6,790.19 | 5,900.71 | 865.61 | 0.00 | 0.00 | 0.00 | 0.00 | 53.12 | 0.00 |
| 2023-09-30 | 7,320.21 | 6,424.06 | 870.12 | 0.00 | 0.00 | 0.00 | 0.00 | 55.50 | 0.00 |
| 2023-06-30 | 7,833.89 | 6,725.52 | 1,063.27 | 0.00 | 0.00 | 0.00 | 0.00 | 73.15 | 0.00 |
| 2023-03-31 | 8,847.25 | 7,878.23 | 984.91 | 1.13 | 0.00 | 0.00 | 0.00 | 247.12 | 0.00 |
| 2022-12-31 | 9,208.34 | 8,440.50 | 773.23 | 0.00 | 0.00 | 0.00 | 0.00 | 42.68 | 0.00 |
| 2022-09-30 | 10,276.50 | 4,149.59 | 4,559.48 | 2.48 | 0.00 | 0.00 | 0.00 | 80.03 | 0.00 |
