富国周期精选三年持有期混合C(017631)
2026-01-28
1.3821
2.9344%
| 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 | 182,979.74 | 171,844.21 | 11,375.45 | 0.00 | 0.00 | 0.00 | 0.00 | 0.73 | 0.00 |
| 2025-09-30 | 180,054.89 | 165,724.36 | 14,229.50 | 320.60 | 0.00 | 0.00 | 0.00 | 12.87 | 0.00 |
| 2025-06-30 | 146,017.10 | 135,889.87 | 10,118.18 | 0.00 | 0.00 | 0.00 | 0.00 | 208.08 | 0.00 |
| 2025-03-31 | 138,612.06 | 128,529.70 | 12,266.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.00 |
| 2024-12-31 | 136,417.57 | 127,627.03 | 9,471.61 | 0.00 | 0.00 | 0.00 | 0.00 | 46.74 | 0.00 |
| 2024-09-30 | 141,321.76 | 132,910.05 | 11,606.64 | 0.00 | 0.00 | 0.00 | 0.00 | 26.48 | 0.00 |
| 2024-06-30 | 132,184.94 | 124,356.84 | 7,677.44 | 0.00 | 0.00 | 0.00 | 0.00 | 327.07 | 0.00 |
| 2024-03-31 | 128,438.63 | 120,929.36 | 7,687.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.61 | 0.00 |
| 2023-12-31 | 126,219.99 | 114,966.90 | 11,426.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.16 | 0.00 |
| 2023-09-30 | 135,442.62 | 126,637.59 | 8,821.26 | 0.00 | 0.00 | 0.00 | 0.00 | 162.21 | 0.00 |
| 2023-06-30 | 140,630.78 | 130,601.33 | 9,966.64 | 0.00 | 0.00 | 0.00 | 0.00 | 279.21 | 0.00 |
| 2023-03-31 | 146,294.54 | 128,616.04 | 17,910.41 | 0.00 | 0.00 | 0.00 | 0.00 | 2.16 | 0.00 |
