富国中小盘精选混合C(015690)
2026-01-27
5.4780
2.1062%
| 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 | 442,174.46 | 370,282.05 | 64,706.20 | 0.00 | 0.00 | 0.00 | 0.00 | 44,096.31 | 0.00 |
| 2025-09-30 | 433,208.97 | 329,950.56 | 125,395.73 | 0.00 | 0.00 | 0.00 | 0.00 | 1,043.26 | 0.00 |
| 2025-06-30 | 217,040.39 | 189,735.97 | 34,615.44 | 0.00 | 0.00 | 0.00 | 0.00 | 162.59 | 0.00 |
| 2025-03-31 | 165,948.57 | 100,236.61 | 65,191.68 | 0.00 | 0.00 | 0.00 | 0.00 | 1,110.94 | 0.00 |
| 2024-12-31 | 129,118.30 | 84,985.83 | 48,323.82 | 0.00 | 0.00 | 0.00 | 0.00 | 2,893.75 | 0.00 |
| 2024-09-30 | 166,705.78 | 119,440.46 | 56,460.54 | 0.00 | 0.00 | 0.00 | 0.00 | 95.55 | 0.00 |
| 2024-06-30 | 124,909.98 | 91,916.96 | 31,663.19 | 0.00 | 0.00 | 0.00 | 0.00 | 2,466.58 | 0.00 |
| 2024-03-31 | 111,590.66 | 94,880.30 | 15,651.03 | 0.00 | 0.00 | 0.00 | 0.00 | 2,602.58 | 0.00 |
| 2023-12-31 | 126,057.59 | 101,618.29 | 22,239.74 | 2,597.49 | 0.00 | 0.00 | 0.00 | 96.72 | 0.00 |
| 2023-09-30 | 139,070.19 | 100,283.20 | 38,423.88 | 0.00 | 0.00 | 0.00 | 0.00 | 783.44 | 0.00 |
| 2023-06-30 | 198,512.62 | 150,771.63 | 47,284.86 | 0.00 | 0.00 | 0.00 | 0.00 | 1,470.70 | 0.00 |
| 2023-03-31 | 82,278.39 | 69,501.51 | 14,969.99 | 0.00 | 0.00 | 0.00 | 0.00 | 850.86 | 0.00 |
| 2022-12-31 | 55,063.50 | 43,954.57 | 10,480.33 | 0.00 | 0.00 | 0.00 | 0.00 | 1,277.04 | 0.00 |
| 2022-09-30 | 56,498.14 | 42,627.50 | 14,180.86 | 0.00 | 0.00 | 0.00 | 0.00 | 139.59 | 0.00 |
| 2022-06-30 | 57,711.22 | 51,881.28 | 7,535.71 | 0.00 | 0.00 | 0.00 | 0.00 | 2,279.49 | 0.00 |
