富荣信息技术混合C(013346)
2025-01-27
0.8782
-5.1005%
| 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 |
| 2024-12-31 | 18,760.11 | 16,467.40 | 2,246.36 | 0.00 | 0.00 | 0.00 | 0.00 | 237.79 | 0.00 |
| 2024-09-30 | 21,794.76 | 20,375.91 | 1,562.64 | 0.00 | 0.00 | 0.00 | 0.00 | 122.13 | 0.00 |
| 2024-06-30 | 20,997.98 | 19,489.69 | 1,778.07 | 0.00 | 0.00 | 0.00 | 0.00 | 355.45 | 0.00 |
| 2024-03-31 | 19,939.93 | 18,761.91 | 1,552.76 | 0.00 | 0.00 | 0.00 | 0.00 | 150.67 | 0.00 |
| 2023-12-31 | 19,584.93 | 18,477.77 | 1,233.11 | 0.00 | 0.00 | 0.00 | 0.00 | 59.63 | 0.00 |
| 2023-09-30 | 18,541.95 | 17,292.43 | 1,292.04 | 0.00 | 0.00 | 0.00 | 0.00 | 83.13 | 0.00 |
| 2023-06-30 | 20,261.71 | 19,027.37 | 1,440.76 | 0.00 | 0.00 | 0.00 | 0.00 | 90.42 | 0.00 |
| 2023-03-31 | 18,695.11 | 17,405.06 | 1,404.53 | 0.00 | 0.00 | 0.00 | 0.00 | 141.28 | 0.00 |
| 2022-12-31 | 15,828.49 | 14,413.80 | 1,504.81 | 0.00 | 0.00 | 0.00 | 0.00 | 21.00 | 0.00 |
| 2022-09-30 | 18,092.34 | 16,549.63 | 1,073.41 | 0.00 | 0.00 | 0.00 | 0.00 | 578.44 | 0.00 |
| 2022-06-30 | 19,039.63 | 17,072.88 | 2,621.42 | 0.00 | 0.00 | 0.00 | 0.00 | 225.06 | 0.00 |
| 2022-03-31 | 19,630.61 | 17,744.86 | 2,146.48 | 0.00 | 0.00 | 0.00 | 0.00 | 20.44 | 0.00 |
| 2021-12-31 | 38,127.37 | 2,354.88 | 20,932.31 | 16.20 | 0.00 | 0.00 | 0.00 | 43.28 | 0.00 |
