富国沪港深业绩驱动混合型A(005847)
2025-06-04
2.0919
1.6275%
| 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 |
| 2025-03-31 | 541,556.19 | 492,187.11 | 74,712.05 | 164.40 | 0.00 | 0.00 | 0.00 | 2,862.33 | 0.00 |
| 2024-12-31 | 438,578.81 | 404,637.98 | 47,368.09 | 161.87 | 0.00 | 0.00 | 0.00 | 6,460.45 | 0.00 |
| 2024-09-30 | 549,085.88 | 380,167.05 | 189,532.59 | 163.71 | 0.00 | 0.00 | 0.00 | 2,779.37 | 0.00 |
| 2024-06-30 | 513,903.46 | 373,061.90 | 125,554.81 | 158.53 | 0.00 | 0.00 | 0.00 | 16,939.00 | 0.00 |
| 2024-03-31 | 312,486.17 | 276,252.62 | 38,772.68 | 157.09 | 0.00 | 0.00 | 0.00 | 372.14 | 0.00 |
| 2023-12-31 | 309,059.67 | 258,647.88 | 55,039.54 | 165.70 | 0.00 | 0.00 | 0.00 | 954.89 | 0.00 |
| 2023-09-30 | 357,274.25 | 300,165.10 | 54,522.88 | 179.13 | 0.00 | 0.00 | 0.00 | 3,672.42 | 0.00 |
| 2023-06-30 | 382,859.50 | 293,435.25 | 89,412.62 | 186.52 | 0.00 | 0.00 | 0.00 | 3,835.74 | 0.00 |
| 2023-03-31 | 442,149.70 | 378,647.71 | 59,064.72 | 11.60 | 0.00 | 0.00 | 0.00 | 5,871.99 | 0.00 |
| 2022-12-31 | 427,398.99 | 377,440.65 | 58,230.03 | 11.22 | 0.00 | 0.00 | 0.00 | 2,338.32 | 0.00 |
| 2022-09-30 | 363,705.04 | 310,866.42 | 52,734.83 | 2.84 | 0.00 | 0.00 | 0.00 | 973.42 | 0.00 |
| 2022-06-30 | 444,679.54 | 400,684.06 | 47,549.69 | 3.17 | 0.00 | 0.00 | 0.00 | 10,542.64 | 0.00 |
| 2022-03-31 | 410,972.26 | 305,687.25 | 110,731.64 | 2.82 | 0.00 | 0.00 | 0.00 | 3,567.81 | 0.00 |
| 2021-12-31 | 440,318.00 | 389,928.53 | 59,436.84 | 0.00 | 0.00 | 0.00 | 0.00 | 123.57 | 0.00 |
| 2021-09-30 | 462,617.30 | 382,141.65 | 97,189.81 | 0.00 | 0.00 | 0.00 | 0.00 | 475.39 | 0.00 |
| 2021-06-30 | 875,061.91 | 750,318.19 | 129,580.56 | 0.00 | 0.00 | 0.00 | 0.00 | 20,469.82 | 0.00 |
| 2021-03-31 | 953,397.45 | 701,039.20 | 260,495.80 | 0.00 | 0.00 | 0.00 | 0.00 | 4,140.02 | 0.00 |
| 2020-12-31 | 419,990.00 | 374,511.70 | 53,939.63 | 0.00 | 0.00 | 0.00 | 0.00 | 8,321.13 | 0.00 |
| 2020-09-30 | 251,392.48 | 228,516.69 | 24,835.73 | 0.00 | 0.00 | 0.00 | 0.00 | 120.99 | 0.00 |
| 2020-06-30 | 88,772.43 | 79,199.36 | 9,685.18 | 0.00 | 0.00 | 0.00 | 0.00 | 868.72 | 0.00 |
| 2020-03-31 | 36,771.03 | 30,696.90 | 6,749.81 | 0.00 | 0.00 | 0.00 | 0.00 | 151.51 | 0.00 |
| 2019-12-31 | 19,589.31 | 17,467.35 | 2,215.18 | 0.00 | 0.00 | 0.00 | 0.00 | 94.75 | 0.00 |
| 2019-09-30 | 14,040.45 | 13,032.61 | 848.40 | 0.00 | 0.00 | 216.53 | 0.00 | 25.15 | 0.00 |
| 2019-06-30 | 16,304.40 | 14,120.83 | 2,398.32 | 0.00 | 0.00 | 0.00 | 0.00 | 104.77 | 0.00 |
| 2019-03-31 | 20,393.61 | 18,474.10 | 1,786.73 | 0.00 | 0.00 | 0.00 | 0.00 | 589.74 | 0.00 |
