富国大盘价值量化精选混合A(006022)
2026-01-29
1.7753
1.4225%
| 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 | 1,997.61 | 1,827.26 | 163.04 | 0.00 | 0.00 | 0.00 | 0.00 | 25.94 | 0.00 |
| 2025-09-30 | 1,542.25 | 1,460.95 | 99.23 | 0.00 | 0.00 | 0.00 | 0.00 | 4.00 | 0.00 |
| 2025-06-30 | 5,273.22 | 4,875.32 | 428.97 | 0.00 | 0.00 | 0.00 | 0.00 | 4.06 | 0.00 |
| 2025-03-31 | 10,278.99 | 9,694.31 | 2,467.70 | 0.00 | 0.00 | 0.00 | 0.00 | 134.15 | 0.00 |
| 2024-12-31 | 12,300.90 | 11,578.12 | 753.78 | 0.00 | 0.00 | 0.00 | 0.00 | 132.52 | 0.00 |
| 2024-09-30 | 5,865.88 | 5,575.39 | 335.71 | 0.00 | 0.00 | 0.00 | 0.00 | 11.30 | 0.00 |
| 2024-06-30 | 1,108.09 | 1,035.71 | 87.71 | 0.00 | 0.00 | 0.00 | 0.00 | 6.79 | 0.00 |
| 2024-03-31 | 1,052.08 | 971.46 | 100.94 | 0.00 | 0.00 | 0.00 | 0.00 | 6.79 | 0.00 |
| 2023-12-31 | 5,058.86 | 4,765.80 | 317.47 | 11.53 | 0.00 | 0.00 | 0.00 | 9.78 | 0.00 |
| 2023-09-30 | 17,831.96 | 16,691.52 | 1,195.34 | 12.51 | 0.00 | 0.00 | 0.00 | 8.99 | 0.00 |
| 2023-06-30 | 34,839.67 | 32,343.07 | 2,595.72 | 12.60 | 0.00 | 0.00 | 0.00 | 44.73 | 0.00 |
| 2023-03-31 | 41,883.16 | 39,089.25 | 2,907.94 | 13.17 | 0.00 | 0.00 | 0.00 | 15.54 | 0.00 |
| 2022-12-31 | 48,904.30 | 45,825.95 | 3,052.81 | 193.93 | 0.00 | 0.00 | 0.00 | 14.24 | 0.00 |
| 2022-09-30 | 57,899.39 | 52,917.66 | 4,970.71 | 202.76 | 0.00 | 0.00 | 0.00 | 17.13 | 0.00 |
| 2022-06-30 | 64,622.03 | 57,458.50 | 7,242.85 | 90.23 | 0.00 | 0.00 | 0.00 | 27.42 | 0.00 |
| 2022-03-31 | 46,547.95 | 40,320.50 | 5,613.71 | 90.80 | 0.00 | 0.00 | 0.00 | 3,292.66 | 0.00 |
| 2021-12-31 | 34,718.25 | 32,592.00 | 3,049.65 | 96.05 | 0.00 | 0.00 | 0.00 | 13.14 | 0.00 |
| 2021-09-30 | 36,276.21 | 32,273.65 | 3,955.48 | 11.37 | 0.00 | 0.00 | 0.00 | 124.06 | 0.00 |
| 2021-06-30 | 6,061.29 | 5,415.92 | 702.95 | 7.13 | 0.00 | 0.00 | 0.00 | 17.87 | 0.00 |
| 2021-03-31 | 60,827.89 | 56,992.04 | 3,715.32 | 173.50 | 0.00 | 0.00 | 0.00 | 60.55 | 0.00 |
| 2020-12-31 | 60,666.41 | 57,081.42 | 3,597.22 | 69.11 | 0.00 | 0.00 | 0.00 | 43.14 | 0.00 |
| 2020-09-30 | 53,688.10 | 50,381.66 | 3,381.26 | 1.79 | 0.00 | 0.00 | 0.00 | 49.44 | 0.00 |
| 2020-06-30 | 48,097.80 | 43,612.04 | 3,161.67 | 0.00 | 0.00 | 0.00 | 0.00 | 6.66 | 0.00 |
| 2020-03-31 | 42,580.98 | 38,719.51 | 3,973.41 | 0.00 | 0.00 | 0.00 | 0.00 | 3.82 | 0.00 |
| 2019-12-31 | 46,916.87 | 43,441.85 | 3,568.13 | 9.62 | 0.00 | 0.00 | 0.00 | 14.87 | 0.00 |
