富国精准医疗灵活配置混合C(018209)
2025-01-27
2.1874
0.1694%
| 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 | 417,526.04 | 380,013.89 | 52,668.58 | 0.00 | 0.00 | 0.00 | 0.00 | 316.02 | 0.00 |
| 2024-09-30 | 416,889.48 | 389,013.87 | 34,129.53 | 0.00 | 0.00 | 0.00 | 0.00 | 1,034.56 | 0.00 |
| 2024-06-30 | 351,662.78 | 313,078.18 | 41,224.88 | 0.00 | 0.00 | 0.00 | 0.00 | 844.98 | 0.00 |
| 2024-03-31 | 305,152.48 | 284,632.57 | 20,974.18 | 0.00 | 0.00 | 0.00 | 0.00 | 2,363.89 | 0.00 |
| 2023-12-31 | 336,233.57 | 309,658.64 | 27,161.60 | 0.00 | 0.00 | 0.00 | 0.00 | 398.21 | 0.00 |
| 2023-09-30 | 312,514.49 | 291,369.09 | 17,636.23 | 3,112.71 | 0.00 | 0.00 | 0.00 | 1,400.28 | 0.00 |
| 2023-06-30 | 323,831.57 | 300,427.84 | 24,491.23 | 0.00 | 0.00 | 0.00 | 0.00 | 264.45 | 0.00 |
