富国创业板两年定期开放混合(161040)
2025-01-27
1.1454
-0.6764%
| 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 | 79,799.89 | 49,842.02 | 29,875.36 | 0.00 | 0.00 | 0.00 | 0.00 | 4,184.69 | 0.00 |
| 2024-09-30 | 77,339.05 | 57,582.01 | 20,395.83 | 0.00 | 0.00 | 0.00 | 0.00 | 35.91 | 0.00 |
| 2024-06-30 | 95,573.72 | 70,308.98 | 26,202.57 | 0.00 | 0.00 | 0.00 | 0.00 | 33.72 | 0.00 |
| 2024-03-31 | 96,463.16 | 68,059.41 | 28,191.47 | 0.00 | 0.00 | 0.00 | 0.00 | 415.63 | 0.00 |
| 2023-12-31 | 100,937.06 | 86,260.25 | 17,391.68 | 0.00 | 0.00 | 0.00 | 0.00 | 32.13 | 0.00 |
| 2023-09-30 | 103,555.06 | 68,344.28 | 33,308.97 | 0.00 | 0.00 | 0.00 | 0.00 | 2,118.26 | 0.00 |
| 2023-06-30 | 117,383.10 | 81,446.26 | 33,181.73 | 0.00 | 0.00 | 0.00 | 0.00 | 3,072.77 | 0.00 |
| 2023-03-31 | 122,811.01 | 104,522.85 | 20,141.87 | 0.00 | 0.00 | 0.00 | 0.00 | 67.88 | 0.00 |
| 2022-12-31 | 117,509.99 | 98,950.17 | 18,769.65 | 0.00 | 0.00 | 0.00 | 0.00 | 142.90 | 0.00 |
| 2022-09-30 | 113,148.55 | 80,254.16 | 33,575.95 | 0.00 | 0.00 | 0.00 | 0.00 | 170.44 | 0.00 |
| 2022-06-30 | 363,179.73 | 295,760.08 | 58,238.37 | 0.00 | 0.00 | 0.00 | 0.00 | 10,155.46 | 0.00 |
| 2022-03-31 | 353,553.33 | 295,678.39 | 58,655.50 | 0.00 | 0.00 | 0.00 | 0.00 | 142.32 | 0.00 |
| 2021-12-31 | 446,016.52 | 429,810.74 | 25,623.27 | 0.00 | 0.00 | 0.00 | 0.00 | 129.10 | 0.00 |
| 2021-09-30 | 423,328.04 | 328,738.77 | 104,764.47 | 0.00 | 0.00 | 0.00 | 0.00 | 141.05 | 0.00 |
| 2021-06-30 | 402,141.91 | 367,048.94 | 39,081.46 | 0.00 | 0.00 | 0.00 | 0.00 | 121.52 | 0.00 |
| 2021-03-31 | 332,496.05 | 252,990.99 | 79,371.63 | 0.00 | 0.00 | 0.00 | 0.00 | 1,025.87 | 0.00 |
| 2021-01-21 | 383,857.57 | 341,303.87 | 43,747.95 | 39.40 | 0.00 | 0.00 | 0.00 | 178.14 | 0.00 |
| 2020-12-31 | 338,581.46 | 214,096.41 | 110,561.24 | 39.40 | 10,061.00 | 5,023.00 | 0.00 | 524.49 | 0.00 |
| 2020-09-30 | 294,642.83 | 125,614.74 | 70,666.46 | 0.00 | 10,067.00 | 5,004.00 | 0.00 | 520.95 | 0.00 |
