富国大盘核心资产混合(012147)
2026-01-23
1.0431
1.2129%
| 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 | 12,365.93 | 10,700.43 | 1,046.22 | 292.28 | 0.00 | 0.00 | 0.00 | 486.17 | 0.00 |
| 2025-09-30 | 13,530.76 | 12,088.69 | 973.08 | 540.79 | 0.00 | 0.00 | 0.00 | 111.74 | 0.00 |
| 2025-06-30 | 11,378.41 | 10,143.79 | 926.90 | 243.85 | 0.00 | 0.00 | 0.00 | 99.48 | 0.00 |
| 2025-03-31 | 11,291.92 | 9,728.38 | 772.33 | 240.59 | 0.00 | 0.00 | 0.00 | 653.47 | 0.00 |
| 2024-12-31 | 11,966.09 | 10,683.10 | 1,356.47 | 0.00 | 0.00 | 0.00 | 0.00 | 153.83 | 0.00 |
| 2024-09-30 | 13,059.51 | 10,431.67 | 3,273.11 | 0.00 | 0.00 | 0.00 | 0.00 | 2.92 | 0.00 |
| 2024-06-30 | 13,216.40 | 10,456.09 | 2,792.32 | 0.00 | 0.00 | 0.00 | 0.00 | 1.69 | 0.00 |
| 2024-03-31 | 13,391.25 | 11,281.09 | 2,547.50 | 0.00 | 0.00 | 0.00 | 0.00 | 1.08 | 0.00 |
| 2023-12-31 | 13,321.85 | 9,788.77 | 3,568.01 | 0.00 | 0.00 | 0.00 | 0.00 | 1.65 | 0.00 |
| 2023-09-30 | 14,589.27 | 10,284.03 | 4,341.58 | 0.00 | 0.00 | 0.00 | 0.00 | 4.65 | 0.00 |
| 2023-06-30 | 17,340.79 | 13,882.42 | 3,515.77 | 0.00 | 0.00 | 0.00 | 0.00 | 4.72 | 0.00 |
| 2023-03-31 | 19,032.37 | 15,747.44 | 4,207.18 | 0.00 | 0.00 | 0.00 | 0.00 | 2.20 | 0.00 |
| 2022-12-31 | 19,500.11 | 14,069.85 | 5,474.47 | 0.00 | 0.00 | 0.00 | 0.00 | 6.37 | 0.00 |
| 2022-09-30 | 20,125.71 | 14,133.88 | 6,172.87 | 0.00 | 0.00 | 0.00 | 0.00 | 413.08 | 0.00 |
| 2022-06-30 | 30,952.34 | 22,493.11 | 8,836.91 | 0.00 | 0.00 | 0.00 | 0.00 | 637.67 | 0.00 |
| 2022-03-31 | 30,535.51 | 3,039.49 | 28,468.47 | 0.00 | 0.00 | 0.00 | 0.00 | 14.66 | 0.00 |
