富国时代精选混合A(017828)
2025-12-31
1.8956
-1.7467%
| 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 |
| 2025-09-30 | 52,526.16 | 45,724.66 | 10,790.79 | 0.00 | 0.00 | 0.00 | 0.00 | 167.33 | 0.00 |
| 2025-06-30 | 41,880.97 | 37,824.62 | 4,956.47 | 0.00 | 0.00 | 0.00 | 0.00 | 44.09 | 0.00 |
| 2025-03-31 | 43,601.77 | 40,127.97 | 2,901.31 | 0.00 | 0.00 | 0.00 | 0.00 | 800.57 | 0.00 |
| 2024-12-31 | 56,730.67 | 51,899.43 | 5,908.47 | 0.00 | 0.00 | 0.00 | 0.00 | 1.50 | 0.00 |
| 2024-09-30 | 77,198.51 | 67,621.51 | 10,390.36 | 0.00 | 0.00 | 0.00 | 0.00 | 61.65 | 0.00 |
| 2024-06-30 | 83,680.72 | 70,514.42 | 14,507.31 | 0.00 | 0.00 | 0.00 | 0.00 | 72.74 | 0.00 |
| 2024-03-31 | 79,475.83 | 70,917.58 | 8,818.30 | 0.00 | 0.00 | 0.00 | 0.00 | 2.25 | 0.00 |
| 2023-12-31 | 85,034.84 | 73,644.33 | 11,947.12 | 0.00 | 0.00 | 0.00 | 0.00 | 14.91 | 0.00 |
| 2023-09-30 | 93,957.97 | 65,055.45 | 28,986.59 | 0.00 | 0.00 | 0.00 | 0.00 | 77.56 | 0.00 |
| 2023-06-30 | 110,826.89 | 59,972.92 | 31,481.88 | 0.00 | 0.00 | 0.00 | 0.00 | 19,697.76 | 0.00 |
