华富科技动能混合C(017968)
2024-12-17
0.9224
-3.3934%
| 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 | 10,760.21 | 9,466.54 | 1,089.51 | 93.30 | 0.00 | 0.00 | 0.00 | 837.17 | 0.00 |
| 2024-06-30 | 9,649.30 | 7,755.16 | 1,789.35 | 0.00 | 0.00 | 0.00 | 0.00 | 298.07 | 0.00 |
| 2024-03-31 | 7,114.02 | 5,980.70 | 1,556.49 | 0.00 | 0.00 | 0.00 | 0.00 | 43.99 | 0.00 |
| 2023-12-31 | 5,993.58 | 5,172.51 | 684.68 | 105.70 | 0.00 | 0.00 | 0.00 | 79.62 | 0.00 |
| 2023-09-30 | 5,339.99 | 4,711.68 | 621.37 | 98.52 | 0.00 | 0.00 | 0.00 | 56.18 | 0.00 |
| 2023-06-30 | 7,033.06 | 6,199.53 | 894.74 | 127.73 | 0.00 | 0.00 | 0.00 | 37.54 | 0.00 |
| 2023-03-31 | 7,537.33 | 6,474.66 | 743.36 | 259.94 | 0.00 | 0.00 | 0.00 | 175.13 | 0.00 |
