富国科创板两年定期开放混合(506003)
2024-12-02
0.6821
1.2920%
| 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 | 85,831.40 | 75,685.51 | 10,752.91 | 0.00 | 0.00 | 0.00 | 0.00 | 16.11 | 0.00 |
| 2024-06-30 | 102,059.39 | 87,182.01 | 15,067.13 | 0.00 | 0.00 | 0.00 | 0.00 | 18.05 | 0.00 |
| 2024-03-31 | 100,565.30 | 90,729.90 | 10,036.52 | 0.00 | 0.00 | 0.00 | 0.00 | 12.31 | 0.00 |
| 2023-12-31 | 123,202.72 | 119,526.56 | 3,895.06 | 0.00 | 0.00 | 0.00 | 0.00 | 20.65 | 0.00 |
| 2023-09-30 | 129,617.03 | 125,284.07 | 967.99 | 0.00 | 0.00 | 0.00 | 0.00 | 3,661.41 | 0.00 |
| 2023-06-30 | 146,723.70 | 146,231.46 | 918.60 | 0.00 | 0.00 | 0.00 | 0.00 | 35.35 | 0.00 |
| 2023-03-31 | 154,313.43 | 153,504.18 | 4,160.99 | 0.00 | 0.00 | 0.00 | 0.00 | 37.45 | 0.00 |
| 2022-12-31 | 137,589.43 | 136,093.81 | 415.70 | 232.00 | 0.00 | 0.00 | 0.00 | 1,337.62 | 0.00 |
| 2022-09-30 | 154,949.27 | 142,278.64 | 13,634.98 | 0.00 | 0.00 | 0.00 | 0.00 | 68.68 | 0.00 |
| 2022-06-30 | 256,355.54 | 247,663.51 | 4,292.84 | 0.00 | 0.00 | 0.00 | 0.00 | 5,054.19 | 0.00 |
| 2022-03-31 | 235,966.35 | 232,372.15 | 4,143.18 | 0.00 | 0.00 | 0.00 | 0.00 | 99.78 | 0.00 |
| 2021-12-31 | 315,040.71 | 312,992.35 | 7,806.29 | 0.00 | 0.00 | 0.00 | 0.00 | 135.07 | 0.00 |
| 2021-09-30 | 300,772.96 | 300,037.85 | 10,112.34 | 0.00 | 0.00 | 0.00 | 0.00 | 97.31 | 0.00 |
| 2021-06-30 | 333,804.21 | 329,283.00 | 5,257.95 | 0.00 | 0.00 | 0.00 | 0.00 | 116.11 | 0.00 |
| 2021-03-31 | 248,986.19 | 235,144.35 | 19,395.77 | 0.00 | 0.00 | 0.00 | 0.00 | 189.69 | 0.00 |
| 2021-01-22 | 318,736.76 | 305,881.80 | 5,963.80 | 0.00 | 0.00 | 0.00 | 0.00 | 8,573.17 | 0.00 |
| 2020-12-31 | 282,178.92 | 274,121.56 | 37,000.52 | 0.00 | 0.00 | 0.00 | 0.00 | 18,696.42 | 0.00 |
| 2020-09-30 | 273,329.45 | 259,984.36 | 3,816.73 | 0.00 | 0.00 | 0.00 | 0.00 | 10,307.54 | 0.00 |
