富国上证50基本面精选股票发起式A(015891)
2025-01-27
0.9648
0.0000%
| 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 | 29,118.18 | 27,252.99 | 2,208.18 | 0.00 | 0.00 | 0.00 | 0.00 | 202.16 | 0.00 |
| 2024-09-30 | 39,518.17 | 36,411.20 | 3,364.90 | 0.00 | 0.00 | 0.00 | 0.00 | 31.86 | 0.00 |
| 2024-06-30 | 33,337.61 | 31,249.80 | 2,217.49 | 0.00 | 0.00 | 0.00 | 0.00 | 183.94 | 0.00 |
| 2024-03-31 | 30,191.33 | 28,403.95 | 1,966.14 | 0.00 | 0.00 | 0.00 | 0.00 | 7.08 | 0.00 |
| 2023-12-31 | 30,344.97 | 28,450.33 | 1,985.48 | 0.00 | 0.00 | 0.00 | 0.00 | 3.45 | 0.00 |
| 2023-09-30 | 33,954.65 | 31,768.53 | 2,267.38 | 0.00 | 0.00 | 0.00 | 0.00 | 24.01 | 0.00 |
| 2023-06-30 | 34,421.11 | 31,847.84 | 2,676.36 | 0.00 | 0.00 | 0.00 | 0.00 | 16.05 | 0.00 |
| 2023-03-31 | 37,739.28 | 35,377.54 | 2,448.82 | 0.00 | 0.00 | 0.00 | 0.00 | 66.83 | 0.00 |
| 2022-12-31 | 58,073.25 | 54,381.08 | 4,407.13 | 0.00 | 0.00 | 0.00 | 0.00 | 19.27 | 0.00 |
