富国成长动力混合C(015715)
2026-01-30
1.5942
1.2062%
| 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 | 90,070.81 | 80,155.29 | 10,700.49 | 0.00 | 0.00 | 0.00 | 0.00 | 2,821.70 | 0.00 |
| 2025-09-30 | 100,521.48 | 93,804.72 | 10,384.99 | 0.00 | 0.00 | 0.00 | 0.00 | 135.34 | 0.00 |
| 2025-06-30 | 75,407.92 | 70,345.61 | 5,920.03 | 0.00 | 0.00 | 0.00 | 0.00 | 228.85 | 0.00 |
| 2025-03-31 | 67,632.19 | 41,411.55 | 26,198.49 | 0.00 | 0.00 | 0.00 | 0.00 | 885.81 | 0.00 |
| 2024-12-31 | 57,460.45 | 45,042.94 | 17,560.08 | 0.00 | 0.00 | 0.00 | 0.00 | 805.58 | 0.00 |
| 2024-09-30 | 69,734.87 | 52,885.79 | 24,428.78 | 0.00 | 0.00 | 0.00 | 0.00 | 819.93 | 0.00 |
| 2024-06-30 | 65,793.27 | 50,901.15 | 13,425.54 | 0.00 | 0.00 | 0.00 | 0.00 | 1,633.21 | 0.00 |
| 2024-03-31 | 61,872.28 | 53,951.03 | 7,910.86 | 0.00 | 0.00 | 0.00 | 0.00 | 1,313.18 | 0.00 |
| 2023-12-31 | 67,753.90 | 54,770.11 | 11,258.07 | 1,399.24 | 0.00 | 0.00 | 0.00 | 629.83 | 0.00 |
| 2023-09-30 | 74,393.73 | 48,441.88 | 21,945.79 | 75.21 | 0.00 | 0.00 | 0.00 | 4,142.70 | 0.00 |
| 2023-06-30 | 86,597.42 | 67,812.33 | 18,780.45 | 0.00 | 0.00 | 0.00 | 0.00 | 918.57 | 0.00 |
| 2023-03-31 | 77,428.56 | 65,276.55 | 13,252.45 | 0.00 | 0.00 | 0.00 | 0.00 | 2,227.59 | 0.00 |
| 2022-12-31 | 68,494.65 | 54,530.24 | 8,370.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5,877.68 | 0.00 |
| 2022-09-30 | 73,482.59 | 55,230.99 | 17,762.05 | 0.00 | 0.00 | 0.00 | 0.00 | 856.31 | 0.00 |
| 2022-06-30 | 83,517.19 | 70,518.61 | 11,602.66 | 90.07 | 0.00 | 0.00 | 0.00 | 1,700.58 | 0.00 |
