富国中证1000优选股票C(017039)
2024-12-02
1.0266
1.4327%
| 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 | 12,032.98 | 10,307.02 | 1,762.65 | 0.00 | 0.00 | 0.00 | 0.00 | 113.58 | 0.00 |
| 2024-06-30 | 10,526.30 | 8,829.04 | 1,641.52 | 0.00 | 0.00 | 0.00 | 0.00 | 107.23 | 0.00 |
| 2024-03-31 | 12,657.25 | 10,716.11 | 1,882.55 | 0.00 | 0.00 | 0.00 | 0.00 | 143.16 | 0.00 |
| 2023-12-31 | 16,722.30 | 15,099.33 | 1,626.85 | 0.00 | 0.00 | 0.00 | 0.00 | 47.92 | 0.00 |
| 2023-09-30 | 19,753.02 | 18,317.80 | 1,638.87 | 0.00 | 0.00 | 0.00 | 0.00 | 22.32 | 0.00 |
| 2023-06-30 | 33,214.92 | 27,075.36 | 2,802.45 | 0.00 | 0.00 | 0.00 | 0.00 | 3,546.13 | 0.00 |
| 2023-03-31 | 10,464.08 | 9,819.49 | 737.06 | 7.33 | 0.00 | 0.00 | 0.00 | 21.20 | 0.00 |
