富国匠心成长混合C(019348)
2026-01-30
2.5223
-0.2176%
| 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 | 84,435.42 | 68,136.07 | 17,924.81 | 0.00 | 0.00 | 0.00 | 0.00 | 1,088.59 | 0.00 |
| 2025-09-30 | 34,672.43 | 30,664.98 | 4,052.83 | 0.00 | 0.00 | 0.00 | 0.00 | 207.88 | 0.00 |
| 2025-06-30 | 11,628.93 | 10,357.03 | 1,053.40 | 0.00 | 0.00 | 0.00 | 0.00 | 331.32 | 0.00 |
| 2025-03-31 | 12,679.87 | 10,719.38 | 1,923.27 | 0.00 | 0.00 | 0.00 | 0.00 | 124.26 | 0.00 |
| 2024-12-31 | 2,219.98 | 1,770.92 | 548.43 | 0.00 | 0.00 | 0.00 | 0.00 | 1.74 | 0.00 |
| 2024-09-30 | 6,060.29 | 4,771.33 | 2,914.92 | 0.00 | 0.00 | 0.00 | 0.00 | 3.48 | 0.00 |
| 2024-06-30 | 7,302.81 | 4,767.82 | 2,691.23 | 0.00 | 0.00 | 0.00 | 0.00 | 84.54 | 0.00 |
