富国质量成长6个月持有期混合C(011161)
2025-05-23
0.9503
-1.6762%
| 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 |
| 2025-03-31 | 38,626.81 | 35,682.19 | 3,641.21 | 0.00 | 0.00 | 0.00 | 0.00 | 23.40 | 0.00 |
| 2024-12-31 | 37,688.46 | 35,030.97 | 2,887.55 | 0.00 | 0.00 | 0.00 | 0.00 | 554.98 | 0.00 |
| 2024-09-30 | 37,791.62 | 35,496.94 | 2,748.52 | 0.00 | 0.00 | 0.00 | 0.00 | 185.84 | 0.00 |
| 2024-06-30 | 35,669.70 | 33,673.64 | 2,530.35 | 21.22 | 0.00 | 0.00 | 0.00 | 164.68 | 0.00 |
| 2024-03-31 | 32,202.82 | 30,006.90 | 2,427.17 | 22.26 | 0.00 | 0.00 | 0.00 | 280.06 | 0.00 |
| 2023-12-31 | 36,390.63 | 32,181.23 | 4,755.09 | 308.05 | 0.00 | 0.00 | 0.00 | 13.92 | 0.00 |
| 2023-09-30 | 42,643.00 | 39,602.82 | 2,943.62 | 252.27 | 0.00 | 0.00 | 0.00 | 211.00 | 0.00 |
| 2023-06-30 | 47,427.17 | 44,215.42 | 4,477.14 | 0.00 | 0.00 | 0.00 | 0.00 | 85.24 | 0.00 |
| 2023-03-31 | 46,568.26 | 44,200.12 | 4,724.18 | 0.00 | 0.00 | 0.00 | 0.00 | 14.22 | 0.00 |
| 2022-12-31 | 41,182.15 | 36,951.60 | 2,626.85 | 0.00 | 0.00 | 0.00 | 0.00 | 1,767.28 | 0.00 |
| 2022-09-30 | 38,369.22 | 32,956.60 | 5,401.47 | 0.00 | 0.00 | 0.00 | 0.00 | 221.35 | 0.00 |
| 2022-06-30 | 39,183.13 | 34,959.80 | 2,881.73 | 215.88 | 0.00 | 0.00 | 0.00 | 1,660.08 | 0.00 |
| 2022-03-31 | 38,026.83 | 34,812.23 | 3,385.08 | 0.00 | 0.00 | 0.00 | 0.00 | 579.85 | 0.00 |
| 2021-12-31 | 48,921.88 | 45,916.91 | 3,034.08 | 0.00 | 0.00 | 0.00 | 0.00 | 439.92 | 0.00 |
| 2021-09-30 | 69,885.21 | 55,920.43 | 15,027.23 | 0.00 | 0.00 | 0.00 | 0.00 | 31.21 | 0.00 |
| 2021-06-30 | 84,679.16 | 38,770.71 | 46,707.02 | 14.69 | 0.00 | 0.00 | 0.00 | 29.85 | 0.00 |
