富国融甄混合C(016589)
2024-11-20
0.7601
1.1444%
| 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 | 30,069.30 | 23,516.48 | 6,640.12 | 0.00 | 0.00 | 0.00 | 0.00 | 2.19 | 0.00 |
| 2024-06-30 | 31,253.01 | 22,829.82 | 8,479.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.18 | 0.00 |
| 2024-03-31 | 33,006.52 | 27,812.24 | 5,278.63 | 0.00 | 0.00 | 0.00 | 0.00 | 12.42 | 0.00 |
| 2023-12-31 | 35,335.68 | 26,560.43 | 8,830.94 | 53.91 | 0.00 | 0.00 | 0.00 | 3.14 | 0.00 |
| 2023-09-30 | 40,710.09 | 29,526.65 | 11,218.43 | 56.65 | 0.00 | 0.00 | 0.00 | 31.73 | 0.00 |
| 2023-06-30 | 48,553.04 | 38,716.48 | 9,938.01 | 61.58 | 0.00 | 0.00 | 0.00 | 4.29 | 0.00 |
| 2023-03-31 | 56,633.60 | 45,300.25 | 10,031.33 | 50.51 | 0.00 | 0.00 | 0.00 | 1,561.02 | 0.00 |
| 2022-12-31 | 65,324.40 | 19,357.70 | 46,270.51 | 76.17 | 0.00 | 0.00 | 0.00 | 3.06 | 0.00 |
