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基金费率

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基金概况

财务数据

富荣价值精选混合A(006109)

2024-12-03     0.54900.2923%
资产配置
单位:万元
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
2024-09-304,033.211,501.192,529.540.000.000.000.009.700.00
2024-06-304,095.722,871.85255.750.000.000.000.003.790.00
2024-03-314,765.553,424.361,401.330.000.000.000.009.970.00
2023-12-315,747.935,199.52592.950.000.000.000.003.060.00
2023-09-305,901.385,368.66557.830.000.000.000.003.670.00
2023-06-306,067.924,245.781,840.430.000.000.000.005.230.00
2023-03-316,643.025,510.391,157.360.000.000.000.009.520.00
2022-12-317,239.386,434.96802.520.000.000.000.0054.780.00
2022-09-307,564.212,649.144,948.950.000.000.000.0011.200.00
2022-06-308,982.798,215.84788.260.000.000.000.0024.070.00
2022-03-318,638.567,080.31905.420.000.000.000.001,354.260.00
2021-12-3115,423.1114,085.061,368.110.000.000.000.0055.580.00
2021-09-3021,852.542,470.3612,748.450.000.000.000.0063.300.00
2021-06-305,212.641,297.853,170.890.000.00391.050.00364.630.00
2021-03-315,243.821,671.083,155.990.000.00392.140.0042.860.00
2020-12-312,870.98865.00405.720.704,595.6819.990.001,374.750.00
2020-09-304,582.60847.153,723.660.000.000.000.0092.130.00
2020-06-3065,815.760.0030,347.550.00230,368.00500.750.00752.190.00
2020-03-31148,847.192.3698,689.050.00230,674.001,505.150.00731.810.00
2019-12-312,684.792,336.58268.810.000.000.000.00214.420.00
2019-09-303,476.282,203.661,164.080.300.00103.960.0045.850.00
2019-06-301,739.971,157.34386.370.000.00104.000.00150.130.00
2019-03-311,950.861,294.281,315.240.000.00104.250.0010.220.00
2018-12-311,573.86832.7245.720.000.00103.910.005.470.00