华富消费成长股票C(014958)
2024-12-06
0.7945
1.1973%
| 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 | 16,072.03 | 15,061.70 | 22.18 | 0.00 | 0.00 | 815.39 | 0.00 | 208.23 | 0.00 |
| 2024-06-30 | 14,776.56 | 13,493.07 | 537.78 | 0.00 | 0.00 | 812.29 | 0.00 | 3.04 | 0.00 |
| 2024-03-31 | 16,313.60 | 15,262.76 | 72.30 | 0.00 | 0.00 | 1,016.44 | 0.00 | 5.04 | 0.00 |
| 2023-12-31 | 18,075.56 | 16,264.40 | 877.99 | 0.00 | 0.00 | 1,010.39 | 0.00 | 2.86 | 0.00 |
| 2023-09-30 | 21,125.41 | 19,852.61 | 315.51 | 0.00 | 0.00 | 1,004.29 | 0.00 | 14.80 | 0.00 |
| 2023-06-30 | 22,626.58 | 20,259.06 | 2,426.88 | 0.00 | 0.00 | 0.00 | 0.00 | 13.93 | 0.00 |
| 2023-03-31 | 28,104.91 | 25,297.33 | 3,012.72 | 0.00 | 0.00 | 0.00 | 0.00 | 25.29 | 0.00 |
| 2022-12-31 | 65,493.24 | 59,218.89 | 4,135.09 | 0.00 | 0.00 | 2,040.43 | 0.00 | 888.66 | 0.00 |
| 2022-09-30 | 70,825.99 | 62,635.37 | 4,649.01 | 0.00 | 0.00 | 2,032.09 | 0.00 | 516.28 | 0.00 |
