富国互联科技股票型C(011126)
2024-11-29
2.1547
0.8660%
| 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 |
| 2024-09-30 | 340,243.33 | 294,050.39 | 41,573.72 | 0.00 | 0.00 | 0.00 | 0.00 | 12,375.74 | 0.00 |
| 2024-06-30 | 304,728.30 | 258,352.21 | 54,210.36 | 0.00 | 0.00 | 0.00 | 0.00 | 1,923.42 | 0.00 |
| 2024-03-31 | 259,240.03 | 225,289.24 | 39,120.91 | 0.00 | 0.00 | 0.00 | 0.00 | 2,194.54 | 0.00 |
| 2023-12-31 | 259,942.50 | 223,876.97 | 37,438.59 | 0.00 | 0.00 | 0.00 | 0.00 | 719.42 | 0.00 |
| 2023-09-30 | 276,900.47 | 248,732.57 | 28,393.08 | 53.74 | 0.00 | 0.00 | 0.00 | 465.03 | 0.00 |
| 2023-06-30 | 313,665.68 | 285,212.76 | 49,786.27 | 40.51 | 0.00 | 0.00 | 0.00 | 433.49 | 0.00 |
| 2023-03-31 | 285,020.86 | 247,571.47 | 46,980.70 | 0.00 | 0.00 | 0.00 | 0.00 | 321.77 | 0.00 |
| 2022-12-31 | 319,762.61 | 271,051.61 | 47,648.17 | 0.00 | 0.00 | 0.00 | 0.00 | 2,761.19 | 0.00 |
| 2022-09-30 | 438,505.91 | 366,639.48 | 81,251.41 | 0.02 | 0.00 | 0.00 | 0.00 | 150.42 | 0.00 |
| 2022-06-30 | 435,758.06 | 403,861.31 | 41,892.19 | 328.63 | 0.00 | 0.00 | 0.00 | 3,332.94 | 0.00 |
| 2022-03-31 | 362,110.90 | 313,376.55 | 60,819.36 | 290.92 | 0.00 | 0.00 | 0.00 | 955.28 | 0.00 |
| 2021-12-31 | 447,889.83 | 397,414.76 | 52,646.32 | 0.00 | 0.00 | 0.00 | 0.00 | 375.05 | 0.00 |
| 2021-09-30 | 475,149.29 | 445,889.25 | 36,220.62 | 132.68 | 0.00 | 0.00 | 0.00 | 148.80 | 0.00 |
| 2021-06-30 | 574,452.45 | 522,097.02 | 61,774.63 | 0.00 | 0.00 | 0.00 | 0.00 | 5,097.70 | 0.00 |
| 2021-03-31 | 436,163.96 | 383,160.04 | 57,708.43 | 0.00 | 0.00 | 0.00 | 0.00 | 8,443.21 | 0.00 |
| 2020-12-31 | 630,640.96 | 580,372.47 | 58,116.19 | 466.30 | 0.00 | 0.00 | 0.00 | 13,046.86 | 0.00 |
