富国消费主题混合A(519915)
2025-02-07
2.1770
0.8804%
| 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 | 436,395.76 | 405,731.61 | 47,582.68 | 0.00 | 0.00 | 0.00 | 0.00 | 2,372.29 | 0.00 |
| 2024-09-30 | 538,163.49 | 453,236.06 | 84,074.24 | 0.00 | 0.00 | 0.00 | 0.00 | 2,568.07 | 0.00 |
| 2024-06-30 | 440,939.79 | 384,334.79 | 47,186.71 | 0.00 | 0.00 | 10,307.05 | 0.00 | 308.49 | 0.00 |
| 2024-03-31 | 491,502.68 | 462,185.32 | 20,165.16 | 0.00 | 0.00 | 10,257.49 | 0.00 | 1,924.00 | 0.00 |
| 2023-12-31 | 494,576.32 | 469,118.36 | 22,903.96 | 0.00 | 0.00 | 10,185.93 | 0.00 | 339.60 | 0.00 |
| 2023-09-30 | 622,177.37 | 579,802.05 | 34,695.17 | 0.00 | 0.00 | 10,125.49 | 0.00 | 287.95 | 0.00 |
| 2023-06-30 | 685,310.83 | 603,543.18 | 89,105.88 | 0.00 | 0.00 | 0.00 | 0.00 | 1,472.24 | 0.00 |
| 2023-03-31 | 729,200.50 | 663,163.58 | 65,964.99 | 500.70 | 0.00 | 0.00 | 0.00 | 2,370.31 | 0.00 |
| 2022-12-31 | 824,774.11 | 691,209.41 | 136,073.12 | 0.00 | 0.00 | 0.00 | 0.00 | 1,125.06 | 0.00 |
| 2022-09-30 | 737,493.42 | 594,206.94 | 135,557.20 | 0.00 | 0.00 | 8,165.14 | 0.00 | 8,379.07 | 0.00 |
| 2022-06-30 | 766,231.34 | 620,426.54 | 148,377.82 | 0.00 | 0.00 | 8,129.37 | 0.00 | 4,986.06 | 0.00 |
| 2022-03-31 | 504,118.99 | 426,271.48 | 68,025.25 | 0.00 | 0.00 | 11,191.30 | 0.00 | 875.18 | 0.00 |
| 2021-12-31 | 464,579.52 | 375,564.85 | 81,716.77 | 0.00 | 0.00 | 3,015.60 | 0.00 | 7,331.26 | 0.00 |
| 2021-09-30 | 292,050.16 | 243,816.45 | 45,771.28 | 0.00 | 0.00 | 3,028.20 | 0.00 | 3,624.80 | 0.00 |
| 2021-06-30 | 282,669.42 | 241,797.32 | 36,109.04 | 0.00 | 0.00 | 4,000.00 | 0.00 | 3,208.94 | 0.00 |
| 2021-03-31 | 219,446.31 | 205,853.42 | 10,962.60 | 0.00 | 0.00 | 3,998.00 | 0.00 | 404.80 | 0.00 |
| 2020-12-31 | 246,225.69 | 219,633.94 | 16,736.22 | 45.00 | 0.00 | 3,990.40 | 0.00 | 9,541.33 | 0.00 |
| 2020-09-30 | 221,071.99 | 204,520.21 | 18,420.08 | 0.00 | 0.00 | 0.00 | 0.00 | 472.91 | 0.00 |
| 2020-06-30 | 156,708.31 | 138,591.26 | 19,945.26 | 0.00 | 0.00 | 2,404.56 | 0.00 | 2,170.80 | 0.00 |
| 2020-03-31 | 118,238.83 | 99,169.14 | 17,075.68 | 0.00 | 0.00 | 2,412.72 | 0.00 | 318.23 | 0.00 |
| 2019-12-31 | 106,105.41 | 96,838.53 | 8,182.01 | 0.00 | 0.00 | 2,403.36 | 0.00 | 293.48 | 0.00 |
| 2019-09-30 | 114,641.86 | 95,687.83 | 18,982.84 | 0.00 | 0.00 | 0.00 | 0.00 | 1,102.56 | 0.00 |
| 2019-06-30 | 135,836.31 | 122,935.31 | 14,217.42 | 0.00 | 0.00 | 0.00 | 0.00 | 467.68 | 0.00 |
| 2019-03-31 | 69,584.94 | 61,125.27 | 6,925.04 | 0.00 | 0.00 | 0.00 | 0.00 | 5,581.39 | 0.00 |
| 2018-12-31 | 37,660.87 | 30,709.35 | 7,304.91 | 0.00 | 0.00 | 0.00 | 0.00 | 26.97 | 0.00 |
