富国通胀通缩主题轮动混合A/B(100039)
2024-11-20
3.4690
1.1370%
| 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 | 119,352.10 | 93,989.67 | 34,845.93 | 0.00 | 0.00 | 0.00 | 0.00 | 41.06 | 0.00 |
| 2024-06-30 | 78,826.63 | 61,602.67 | 18,628.74 | 0.00 | 0.00 | 0.00 | 0.00 | 32.03 | 0.00 |
| 2024-03-31 | 81,829.95 | 69,150.47 | 14,336.62 | 0.00 | 0.00 | 0.00 | 0.00 | 1,535.16 | 0.00 |
| 2023-12-31 | 79,459.55 | 64,680.14 | 13,666.95 | 1,637.14 | 0.00 | 0.00 | 0.00 | 450.92 | 0.00 |
| 2023-09-30 | 80,296.04 | 55,983.38 | 22,364.63 | 80.71 | 0.00 | 0.00 | 0.00 | 2,122.68 | 0.00 |
| 2023-06-30 | 103,052.91 | 82,976.61 | 22,786.67 | 0.00 | 0.00 | 0.00 | 0.00 | 161.99 | 0.00 |
| 2023-03-31 | 47,161.46 | 38,874.76 | 8,825.19 | 36.71 | 0.00 | 0.00 | 0.00 | 1,099.42 | 0.00 |
| 2022-12-31 | 32,621.54 | 26,456.37 | 5,248.64 | 0.00 | 0.00 | 0.00 | 0.00 | 1,103.08 | 0.00 |
| 2022-09-30 | 38,504.47 | 28,992.65 | 8,973.77 | 0.00 | 0.00 | 0.00 | 0.00 | 863.21 | 0.00 |
| 2022-06-30 | 42,787.30 | 38,396.49 | 3,692.81 | 0.00 | 0.00 | 0.00 | 0.00 | 1,895.05 | 0.00 |
| 2022-03-31 | 42,972.01 | 34,869.46 | 8,293.76 | 0.00 | 0.00 | 0.00 | 0.00 | 76.36 | 0.00 |
| 2021-12-31 | 66,490.67 | 61,580.45 | 5,299.69 | 0.00 | 0.00 | 0.00 | 0.00 | 1,507.49 | 0.00 |
| 2021-09-30 | 64,773.30 | 52,986.26 | 13,223.02 | 0.00 | 0.00 | 0.00 | 0.00 | 61.07 | 0.00 |
| 2021-06-30 | 85,438.21 | 80,875.44 | 6,857.67 | 19.82 | 0.00 | 0.00 | 0.00 | 49.78 | 0.00 |
| 2021-03-31 | 52,799.83 | 43,911.08 | 6,276.62 | 0.00 | 0.00 | 2,497.65 | 0.00 | 356.91 | 0.00 |
| 2020-12-31 | 54,266.88 | 43,714.13 | 9,573.22 | 20.50 | 0.00 | 2,489.90 | 0.00 | 94.44 | 0.00 |
| 2020-09-30 | 48,167.26 | 40,287.17 | 6,143.68 | 0.00 | 0.00 | 2,476.65 | 0.00 | 46.31 | 0.00 |
| 2020-06-30 | 37,186.18 | 32,509.80 | 6,267.86 | 0.00 | 0.00 | 0.00 | 0.00 | 115.18 | 0.00 |
| 2020-03-31 | 24,469.30 | 17,440.63 | 3,575.19 | 0.00 | 0.00 | 0.00 | 0.00 | 232.22 | 0.00 |
| 2019-12-31 | 25,618.43 | 23,316.12 | 1,774.43 | 0.00 | 0.00 | 0.00 | 0.00 | 642.05 | 0.00 |
| 2019-09-30 | 24,950.80 | 19,959.15 | 5,127.24 | 0.00 | 0.00 | 0.00 | 0.00 | 154.42 | 0.00 |
| 2019-06-30 | 12,301.57 | 10,156.14 | 1,859.09 | 0.00 | 0.00 | 0.00 | 0.00 | 351.70 | 0.00 |
| 2019-03-31 | 15,409.20 | 14,136.50 | 2,299.14 | 0.00 | 0.00 | 0.00 | 0.00 | 86.80 | 0.00 |
| 2018-12-31 | 12,827.00 | 8,008.89 | 3,099.57 | 0.74 | 6,515.68 | 438.12 | 0.00 | 27.61 | 0.00 |
| 2018-09-30 | 14,176.99 | 9,890.98 | 3,297.25 | 0.00 | 5,191.78 | 405.48 | 0.00 | 390.68 | 0.00 |
