富国研究量化精选混合C(018176)
2025-04-03
1.5200
-2.0808%
| 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 | 21,136.34 | 19,143.98 | 1,077.42 | 0.00 | 0.00 | 1,006.88 | 0.00 | 233.49 | 0.00 |
| 2024-09-30 | 23,355.31 | 21,815.02 | 900.77 | 0.00 | 0.00 | 1,015.03 | 0.00 | 133.39 | 0.00 |
| 2024-06-30 | 23,653.81 | 21,911.99 | 1,006.56 | 0.00 | 0.00 | 1,010.90 | 0.00 | 63.32 | 0.00 |
| 2024-03-31 | 22,263.45 | 20,405.05 | 2,143.55 | 1.09 | 0.00 | 0.00 | 0.00 | 470.12 | 0.00 |
| 2023-12-31 | 24,468.76 | 22,399.79 | 2,151.02 | 18.21 | 0.00 | 1,049.92 | 0.00 | 90.77 | 0.00 |
| 2023-09-30 | 25,830.97 | 22,855.90 | 1,260.45 | 0.00 | 0.00 | 2,051.11 | 0.00 | 820.46 | 0.00 |
| 2023-06-30 | 29,231.91 | 27,535.62 | 603.91 | 34.29 | 0.00 | 2,041.65 | 0.00 | 164.82 | 0.00 |
