富国消费升级混合A(006796)
2026-01-30
2.2119
-1.5489%
| 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 | 45,008.89 | 40,763.52 | 6,866.01 | 0.00 | 0.00 | 0.00 | 0.00 | 199.51 | 0.00 |
| 2025-09-30 | 48,812.26 | 45,262.79 | 5,789.20 | 32.00 | 0.00 | 0.00 | 0.00 | 258.39 | 0.00 |
| 2025-06-30 | 21,267.21 | 19,165.52 | 2,256.76 | 3.80 | 0.00 | 0.00 | 0.00 | 630.15 | 0.00 |
| 2025-03-31 | 17,531.30 | 14,325.85 | 1,704.53 | 0.00 | 0.00 | 0.00 | 0.00 | 2,559.04 | 0.00 |
| 2024-12-31 | 11,402.18 | 10,485.89 | 1,065.79 | 0.00 | 0.00 | 0.00 | 0.00 | 102.90 | 0.00 |
| 2024-09-30 | 11,583.87 | 10,623.19 | 946.41 | 0.00 | 0.00 | 0.00 | 0.00 | 288.06 | 0.00 |
| 2024-06-30 | 10,443.42 | 9,414.62 | 1,078.45 | 0.00 | 0.00 | 0.00 | 0.00 | 11.15 | 0.00 |
| 2024-03-31 | 11,012.64 | 10,381.13 | 939.02 | 0.00 | 0.00 | 0.00 | 0.00 | 8.42 | 0.00 |
| 2023-12-31 | 12,109.80 | 11,131.16 | 1,036.60 | 0.00 | 0.00 | 0.00 | 0.00 | 17.13 | 0.00 |
| 2023-09-30 | 12,776.37 | 12,024.49 | 1,190.52 | 0.00 | 0.00 | 0.00 | 0.00 | 51.66 | 0.00 |
| 2023-06-30 | 13,721.06 | 12,401.74 | 1,710.68 | 1.00 | 0.00 | 0.00 | 0.00 | 268.81 | 0.00 |
| 2023-03-31 | 15,888.57 | 14,559.09 | 2,109.64 | 0.00 | 0.00 | 0.00 | 0.00 | 168.21 | 0.00 |
| 2022-12-31 | 18,450.15 | 16,808.83 | 2,085.50 | 5.84 | 0.00 | 0.00 | 0.00 | 23.97 | 0.00 |
| 2022-09-30 | 18,621.04 | 16,170.42 | 2,545.09 | 0.00 | 0.00 | 0.00 | 0.00 | 42.63 | 0.00 |
| 2022-06-30 | 22,531.64 | 21,163.22 | 2,570.48 | 0.00 | 0.00 | 0.00 | 0.00 | 92.40 | 0.00 |
| 2022-03-31 | 23,205.77 | 18,971.51 | 2,588.64 | 11.90 | 0.00 | 0.00 | 0.00 | 1,944.70 | 0.00 |
| 2021-12-31 | 31,976.23 | 28,704.06 | 3,727.64 | 9.26 | 0.00 | 0.00 | 0.00 | 58.53 | 0.00 |
| 2021-09-30 | 43,629.68 | 40,092.87 | 7,527.37 | 8.24 | 0.00 | 0.00 | 0.00 | 100.34 | 0.00 |
| 2021-06-30 | 59,982.49 | 55,471.85 | 6,291.20 | 8.47 | 0.00 | 0.00 | 0.00 | 1,328.85 | 0.00 |
| 2021-03-31 | 48,125.26 | 42,271.67 | 5,888.42 | 8.20 | 0.00 | 0.00 | 0.00 | 486.83 | 0.00 |
| 2020-12-31 | 34,577.45 | 31,805.12 | 3,597.83 | 7.14 | 0.00 | 0.00 | 0.00 | 1,197.41 | 0.00 |
| 2020-09-30 | 31,008.24 | 25,372.57 | 6,249.59 | 5.17 | 0.00 | 0.00 | 0.00 | 214.67 | 0.00 |
| 2020-06-30 | 16,885.20 | 15,716.99 | 709.33 | 5.86 | 0.00 | 472.38 | 0.00 | 90.92 | 0.00 |
| 2020-03-31 | 12,148.15 | 10,915.71 | 1,307.79 | 0.00 | 0.00 | 548.96 | 0.00 | 67.86 | 0.00 |
| 2019-12-31 | 16,355.61 | 14,150.12 | 1,845.76 | 0.00 | 0.00 | 547.62 | 0.00 | 279.27 | 0.00 |
