富国成长领航混合(010966)
2026-03-05
1.2973
0.6517%
| 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 | 304,125.25 | 270,403.41 | 19,001.21 | 0.00 | 0.00 | 0.00 | 0.00 | 17,714.98 | 0.00 |
| 2025-09-30 | 371,427.02 | 343,744.96 | 28,048.25 | 0.00 | 0.00 | 0.00 | 0.00 | 4,912.54 | 0.00 |
| 2025-06-30 | 386,133.83 | 358,673.86 | 31,430.52 | 0.00 | 0.00 | 0.00 | 0.00 | 5,264.75 | 0.00 |
| 2025-03-31 | 371,517.35 | 335,207.11 | 38,088.88 | 0.00 | 0.00 | 0.00 | 0.00 | 108.55 | 0.00 |
| 2024-12-31 | 372,640.89 | 337,758.29 | 40,963.89 | 0.00 | 0.00 | 0.00 | 0.00 | 141.00 | 0.00 |
| 2024-09-30 | 379,855.26 | 350,773.95 | 24,339.20 | 0.00 | 0.00 | 0.00 | 0.00 | 8,354.14 | 0.00 |
| 2024-06-30 | 349,226.80 | 325,664.95 | 19,797.30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,523.13 | 0.00 |
| 2024-03-31 | 366,842.03 | 337,055.30 | 30,499.28 | 0.01 | 0.00 | 0.00 | 0.00 | 42.05 | 0.00 |
| 2023-12-31 | 355,044.07 | 331,335.04 | 24,436.28 | 0.01 | 0.00 | 0.00 | 0.00 | 52.33 | 0.00 |
| 2023-09-30 | 396,186.92 | 354,563.18 | 41,735.62 | 0.01 | 0.00 | 0.00 | 0.00 | 637.26 | 0.00 |
| 2023-06-30 | 426,614.14 | 389,841.94 | 37,168.88 | 0.01 | 0.00 | 0.00 | 0.00 | 830.64 | 0.00 |
| 2023-03-31 | 464,019.39 | 429,461.14 | 35,639.09 | 0.00 | 0.00 | 0.00 | 0.00 | 103.79 | 0.00 |
| 2022-12-31 | 446,588.56 | 404,421.42 | 39,959.33 | 264.82 | 0.00 | 0.00 | 0.00 | 3,081.06 | 0.00 |
| 2022-09-30 | 461,576.02 | 409,400.96 | 51,930.50 | 439.05 | 0.00 | 0.00 | 0.00 | 802.23 | 0.00 |
| 2022-06-30 | 524,303.17 | 486,916.87 | 33,655.99 | 863.04 | 0.00 | 0.00 | 0.00 | 6,325.27 | 0.00 |
| 2022-03-31 | 509,462.59 | 451,951.21 | 60,370.37 | 798.75 | 0.00 | 0.00 | 0.00 | 85.37 | 0.00 |
| 2021-12-31 | 596,950.21 | 493,168.43 | 93,009.81 | 2,695.02 | 0.00 | 0.00 | 0.00 | 10,289.79 | 0.00 |
| 2021-09-30 | 641,942.18 | 465,992.29 | 175,719.64 | 2,034.48 | 0.00 | 0.00 | 0.00 | 908.99 | 0.00 |
| 2021-06-30 | 804,454.84 | 483,243.93 | 372,559.64 | 1,764.58 | 0.00 | 0.00 | 0.00 | 1,018.30 | 0.00 |
| 2021-03-31 | 762,850.67 | 255,013.75 | 508,485.44 | 0.00 | 0.00 | 0.00 | 0.00 | 1,786.64 | 0.00 |
