富国致弘量化选股股票A(018971)
2026-01-08
1.3173
-0.7609%
| 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 | 2,972.20 | 2,813.05 | 240.55 | 0.83 | 0.00 | 0.00 | 0.00 | 0.16 | 0.00 |
| 2025-06-30 | 4,749.05 | 4,335.98 | 478.09 | 0.61 | 0.00 | 0.00 | 0.00 | 0.21 | 0.00 |
| 2025-03-31 | 5,681.67 | 5,266.21 | 448.79 | 0.00 | 0.00 | 0.00 | 0.00 | 0.11 | 0.00 |
| 2024-12-31 | 7,358.93 | 6,802.61 | 668.89 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.00 |
| 2024-09-30 | 13,551.43 | 12,877.60 | 804.75 | 0.00 | 0.00 | 0.00 | 0.00 | 53.60 | 0.00 |
| 2024-06-30 | 12,763.95 | 11,850.25 | 961.82 | 0.00 | 0.00 | 0.00 | 0.00 | 2.62 | 0.00 |
| 2024-03-31 | 15,198.25 | 14,108.68 | 1,167.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.73 | 0.00 |
| 2023-12-31 | 22,294.64 | 17,334.75 | 1,434.47 | 0.00 | 0.00 | 0.00 | 0.00 | 3,594.93 | 0.00 |
