富国高新技术产业混合(100060)
2024-11-20
2.1820
-0.3198%
| 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 | 111,015.39 | 100,287.51 | 7,527.17 | 0.00 | 0.00 | 0.00 | 0.00 | 4,722.35 | 0.00 |
| 2024-06-30 | 111,498.33 | 104,458.38 | 7,352.81 | 0.00 | 0.00 | 0.00 | 0.00 | 63.40 | 0.00 |
| 2024-03-31 | 114,796.45 | 101,712.66 | 14,225.03 | 0.00 | 0.00 | 0.00 | 0.00 | 1,604.60 | 0.00 |
| 2023-12-31 | 120,575.49 | 110,009.97 | 10,878.47 | 0.00 | 0.00 | 0.00 | 0.00 | 131.01 | 0.00 |
| 2023-09-30 | 136,603.86 | 128,005.07 | 8,122.58 | 0.00 | 0.00 | 0.00 | 0.00 | 875.39 | 0.00 |
| 2023-06-30 | 147,201.66 | 138,354.77 | 9,576.68 | 0.00 | 0.00 | 0.00 | 0.00 | 103.68 | 0.00 |
| 2023-03-31 | 156,491.43 | 147,043.42 | 11,353.12 | 0.00 | 0.00 | 0.00 | 0.00 | 1,737.49 | 0.00 |
| 2022-12-31 | 146,230.53 | 136,289.68 | 15,194.45 | 0.00 | 0.00 | 0.00 | 0.00 | 732.00 | 0.00 |
| 2022-09-30 | 168,855.86 | 150,612.86 | 19,954.79 | 307.72 | 0.00 | 0.00 | 0.00 | 1,503.39 | 0.00 |
| 2022-06-30 | 221,051.14 | 204,232.44 | 16,871.74 | 0.00 | 0.00 | 0.00 | 0.00 | 2,617.29 | 0.00 |
| 2022-03-31 | 274,835.63 | 253,329.68 | 24,708.52 | 35.18 | 0.00 | 0.00 | 0.00 | 297.06 | 0.00 |
| 2021-12-31 | 376,394.97 | 355,993.81 | 28,056.56 | 521.16 | 0.00 | 0.00 | 0.00 | 556.96 | 0.00 |
| 2021-09-30 | 423,317.30 | 399,386.94 | 35,541.05 | 0.00 | 0.00 | 0.00 | 0.00 | 15,659.49 | 0.00 |
| 2021-06-30 | 644,725.81 | 607,618.74 | 46,239.37 | 117.66 | 0.00 | 0.00 | 0.00 | 2,274.87 | 0.00 |
| 2021-03-31 | 760,808.51 | 711,186.84 | 94,734.45 | 0.00 | 0.00 | 0.00 | 0.00 | 1,823.10 | 0.00 |
| 2020-12-31 | 537,919.92 | 505,318.05 | 38,721.02 | 0.00 | 0.00 | 0.00 | 0.00 | 2,839.79 | 0.00 |
| 2020-09-30 | 186,477.61 | 174,247.25 | 21,810.95 | 0.00 | 0.00 | 0.00 | 0.00 | 1,681.87 | 0.00 |
| 2020-06-30 | 117,673.17 | 101,297.94 | 6,449.91 | 0.00 | 0.00 | 5,920.24 | 0.00 | 5,826.48 | 0.00 |
| 2020-03-31 | 89,756.24 | 84,024.84 | 1,355.29 | 0.00 | 0.00 | 4,857.57 | 0.00 | 1,140.49 | 0.00 |
| 2019-12-31 | 62,428.90 | 56,503.85 | 1,433.92 | 0.00 | 0.00 | 3,156.85 | 0.00 | 2,809.23 | 0.00 |
| 2019-09-30 | 48,141.87 | 44,125.85 | 1,933.97 | 132.82 | 0.00 | 1,871.39 | 0.00 | 455.06 | 0.00 |
| 2019-06-30 | 37,148.46 | 35,015.69 | 355.63 | 0.00 | 0.00 | 1,888.32 | 0.00 | 643.55 | 0.00 |
| 2019-03-31 | 33,940.87 | 31,397.74 | 263.44 | 0.00 | 0.00 | 1,705.69 | 0.00 | 1,318.57 | 0.00 |
| 2018-12-31 | 17,409.92 | 16,431.87 | 443.08 | 0.00 | 0.00 | 570.00 | 0.00 | 322.77 | 0.00 |
| 2018-09-30 | 18,718.54 | 17,574.47 | 191.45 | 0.00 | 0.00 | 973.71 | 0.00 | 4,023.00 | 0.00 |
