富国城镇发展股票(000471)
2026-01-30
2.5813
-1.8704%
| 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 |
| 2025-12-31 | 48,009.31 | 43,410.62 | 5,122.06 | 0.00 | 0.00 | 0.00 | 0.00 | 15.27 | 0.00 |
| 2025-09-30 | 49,264.40 | 44,797.50 | 4,271.59 | 0.00 | 0.00 | 0.00 | 0.00 | 1,031.38 | 0.00 |
| 2025-06-30 | 72,288.95 | 63,885.16 | 6,688.70 | 0.00 | 0.00 | 0.00 | 0.00 | 3,733.67 | 0.00 |
| 2025-03-31 | 79,859.76 | 72,171.73 | 7,648.59 | 0.00 | 0.00 | 0.00 | 0.00 | 382.34 | 0.00 |
| 2024-12-31 | 99,207.75 | 89,985.42 | 8,114.09 | 742.88 | 0.00 | 0.00 | 0.00 | 672.64 | 0.00 |
| 2024-09-30 | 121,750.19 | 107,001.59 | 14,209.86 | 2,442.02 | 0.00 | 0.00 | 0.00 | 585.31 | 0.00 |
| 2024-06-30 | 117,478.24 | 102,376.43 | 15,020.07 | 0.00 | 0.00 | 0.00 | 0.00 | 307.64 | 0.00 |
| 2024-03-31 | 112,898.49 | 96,685.91 | 16,434.30 | 0.00 | 0.00 | 0.00 | 0.00 | 27.59 | 0.00 |
| 2023-12-31 | 88,325.96 | 75,473.66 | 11,000.92 | 0.00 | 0.00 | 0.00 | 0.00 | 2,909.24 | 0.00 |
| 2023-09-30 | 90,895.06 | 84,022.18 | 6,986.80 | 0.00 | 0.00 | 0.00 | 0.00 | 205.48 | 0.00 |
| 2023-06-30 | 96,782.10 | 90,691.64 | 6,281.45 | 0.00 | 0.00 | 0.00 | 0.00 | 22.71 | 0.00 |
| 2023-03-31 | 111,109.89 | 99,818.81 | 10,494.79 | 0.00 | 0.00 | 0.00 | 0.00 | 1,049.80 | 0.00 |
| 2022-12-31 | 103,160.71 | 91,939.60 | 11,139.15 | 289.82 | 0.00 | 0.00 | 0.00 | 20.77 | 0.00 |
| 2022-09-30 | 98,876.32 | 84,702.82 | 14,482.82 | 22.20 | 0.00 | 0.00 | 0.00 | 45.91 | 0.00 |
| 2022-06-30 | 109,329.11 | 98,912.39 | 11,375.28 | 0.00 | 0.00 | 0.00 | 0.00 | 353.34 | 0.00 |
| 2022-03-31 | 103,522.14 | 89,323.84 | 16,260.06 | 0.00 | 0.00 | 0.00 | 0.00 | 433.10 | 0.00 |
| 2021-12-31 | 78,651.04 | 72,845.55 | 6,644.38 | 0.00 | 0.00 | 0.00 | 0.00 | 34.30 | 0.00 |
| 2021-09-30 | 62,045.94 | 56,494.78 | 5,921.89 | 0.00 | 0.00 | 0.00 | 0.00 | 33.49 | 0.00 |
| 2021-06-30 | 68,783.96 | 62,206.67 | 7,073.23 | 10.25 | 0.00 | 0.00 | 0.00 | 32.88 | 0.00 |
| 2021-03-31 | 71,375.70 | 65,436.93 | 3,732.33 | 391.67 | 0.00 | 2,003.20 | 0.00 | 648.61 | 0.00 |
| 2020-12-31 | 84,423.41 | 79,182.79 | 3,779.45 | 41.88 | 0.00 | 2,009.80 | 0.00 | 312.84 | 0.00 |
| 2020-09-30 | 87,081.98 | 81,270.50 | 4,301.35 | 0.00 | 0.00 | 2,013.40 | 0.00 | 83.34 | 0.00 |
| 2020-06-30 | 93,978.53 | 88,019.42 | 6,109.95 | 230.98 | 0.00 | 0.00 | 0.00 | 765.85 | 0.00 |
| 2020-03-31 | 84,391.90 | 77,981.17 | 5,926.48 | 362.26 | 0.00 | 0.00 | 0.00 | 400.41 | 0.00 |
| 2019-12-31 | 103,547.45 | 96,886.61 | 6,900.80 | 0.00 | 0.00 | 0.00 | 0.00 | 493.22 | 0.00 |
