富国消费升级混合C(011567)
2025-05-27
1.8804
1.5061%
| 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 | 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 |
