富国产业驱动混合A(005840)
2026-01-28
3.1291
1.1802%
| 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 | 12,999.76 | 11,641.66 | 1,264.75 | 0.00 | 0.00 | 0.00 | 0.00 | 235.14 | 0.00 |
| 2025-09-30 | 14,533.75 | 13,356.80 | 1,524.72 | 0.00 | 0.00 | 0.00 | 0.00 | 148.91 | 0.00 |
| 2025-06-30 | 13,780.76 | 11,914.22 | 2,123.01 | 0.00 | 0.00 | 0.00 | 0.00 | 139.66 | 0.00 |
| 2025-03-31 | 13,586.52 | 11,210.62 | 2,737.69 | 0.00 | 0.00 | 0.00 | 0.00 | 10.19 | 0.00 |
| 2024-12-31 | 13,863.00 | 11,738.51 | 1,885.23 | 0.00 | 0.00 | 0.00 | 0.00 | 341.57 | 0.00 |
| 2024-09-30 | 24,578.45 | 20,225.92 | 4,005.49 | 0.00 | 0.00 | 0.00 | 0.00 | 416.88 | 0.00 |
| 2024-06-30 | 23,566.41 | 18,723.78 | 4,658.73 | 0.00 | 0.00 | 0.00 | 0.00 | 464.38 | 0.00 |
| 2024-03-31 | 23,049.76 | 19,855.35 | 3,349.71 | 0.00 | 0.00 | 0.00 | 0.00 | 23.35 | 0.00 |
| 2023-12-31 | 25,558.52 | 21,629.67 | 4,632.47 | 0.00 | 0.00 | 0.00 | 0.00 | 12.11 | 0.00 |
| 2023-09-30 | 29,956.60 | 23,778.01 | 6,276.43 | 0.00 | 0.00 | 0.00 | 0.00 | 39.65 | 0.00 |
| 2023-06-30 | 41,875.00 | 31,453.44 | 11,062.84 | 0.00 | 0.00 | 0.00 | 0.00 | 46.03 | 0.00 |
| 2023-03-31 | 52,368.96 | 43,840.21 | 9,617.22 | 0.00 | 0.00 | 0.00 | 0.00 | 57.87 | 0.00 |
| 2022-12-31 | 48,625.67 | 35,839.45 | 22,149.13 | 0.00 | 0.00 | 0.00 | 0.00 | 27.14 | 0.00 |
| 2022-09-30 | 56,269.92 | 42,237.96 | 13,689.10 | 0.00 | 0.00 | 0.00 | 0.00 | 602.35 | 0.00 |
| 2022-06-30 | 61,329.62 | 50,976.65 | 9,428.18 | 461.20 | 0.00 | 0.00 | 0.00 | 745.46 | 0.00 |
| 2022-03-31 | 76,709.18 | 62,203.66 | 16,758.26 | 336.80 | 0.00 | 0.00 | 0.00 | 1,046.39 | 0.00 |
| 2021-12-31 | 124,304.93 | 100,894.54 | 23,350.16 | 0.00 | 0.00 | 0.00 | 0.00 | 429.28 | 0.00 |
| 2021-09-30 | 103,749.30 | 84,023.68 | 24,592.59 | 0.00 | 0.00 | 0.00 | 0.00 | 79.28 | 0.00 |
| 2021-06-30 | 96,613.95 | 76,958.89 | 20,314.04 | 0.00 | 0.00 | 0.00 | 0.00 | 152.13 | 0.00 |
| 2021-03-31 | 87,982.25 | 71,364.92 | 14,948.73 | 0.00 | 0.00 | 0.00 | 0.00 | 2,157.18 | 0.00 |
| 2020-12-31 | 103,834.74 | 87,982.10 | 16,122.67 | 0.00 | 0.00 | 0.00 | 0.00 | 946.72 | 0.00 |
| 2020-09-30 | 105,307.32 | 89,778.41 | 13,993.70 | 0.00 | 0.00 | 2,013.40 | 0.00 | 894.41 | 0.00 |
| 2020-06-30 | 229,941.39 | 211,955.79 | 32,046.80 | 0.00 | 0.00 | 0.00 | 0.00 | 9,817.20 | 0.00 |
| 2020-03-31 | 2,848.98 | 2,207.10 | 621.62 | 7.66 | 0.00 | 0.00 | 0.00 | 72.93 | 0.00 |
| 2019-12-31 | 1,312.80 | 1,129.81 | 207.07 | 9.29 | 0.00 | 0.00 | 0.00 | 0.85 | 0.00 |
