富国产业驱动混合C(018174)
2025-02-05
2.1104
-0.4293%
| 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 | 13,863.00 | 11,738.51 | 1,885.23 | 0.00 | 0.00 | 0.00 | 0.00 | 341.57 | 0.00 |
| 2024-09-30 | 24,578.45 | 20,225.92 | 4,005.49 | 0.00 | 0.00 | 0.00 | 0.00 | 416.88 | 0.00 |
| 2024-06-30 | 23,566.41 | 18,723.78 | 4,658.73 | 0.00 | 0.00 | 0.00 | 0.00 | 464.38 | 0.00 |
| 2024-03-31 | 23,049.76 | 19,855.35 | 3,349.71 | 0.00 | 0.00 | 0.00 | 0.00 | 23.35 | 0.00 |
| 2023-12-31 | 25,558.52 | 21,629.67 | 4,632.47 | 0.00 | 0.00 | 0.00 | 0.00 | 12.11 | 0.00 |
| 2023-09-30 | 29,956.60 | 23,778.01 | 6,276.43 | 0.00 | 0.00 | 0.00 | 0.00 | 39.65 | 0.00 |
| 2023-06-30 | 41,875.00 | 31,453.44 | 11,062.84 | 0.00 | 0.00 | 0.00 | 0.00 | 46.03 | 0.00 |
