富国汽车智选混合A(016590)
2024-11-22
0.7584
-3.0799%
| 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 | 33,254.24 | 31,206.06 | 1,937.91 | 0.00 | 0.00 | 0.00 | 0.00 | 178.74 | 0.00 |
| 2024-06-30 | 30,399.48 | 27,414.78 | 3,000.91 | 0.00 | 0.00 | 0.00 | 0.00 | 65.60 | 0.00 |
| 2024-03-31 | 34,040.55 | 31,156.36 | 3,144.71 | 0.00 | 0.00 | 0.00 | 0.00 | 276.06 | 0.00 |
| 2023-12-31 | 39,542.55 | 35,751.34 | 2,943.41 | 0.00 | 0.00 | 0.00 | 0.00 | 1,003.37 | 0.00 |
| 2023-09-30 | 44,908.90 | 39,926.65 | 5,037.05 | 75.43 | 0.00 | 0.00 | 0.00 | 15.63 | 0.00 |
| 2023-06-30 | 48,433.63 | 44,608.28 | 3,894.43 | 0.00 | 0.00 | 0.00 | 0.00 | 66.31 | 0.00 |
| 2023-03-31 | 49,379.78 | 44,285.66 | 5,330.68 | 0.00 | 0.00 | 0.00 | 0.00 | 43.96 | 0.00 |
| 2022-12-31 | 54,418.88 | 27,182.37 | 29,660.76 | 0.00 | 0.00 | 0.00 | 0.00 | 1,105.68 | 0.00 |
