富国核心优势混合发起式C(019362)
2026-02-13
1.8994
0.1529%
| 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 | 72,544.92 | 67,518.63 | 8,556.77 | 0.00 | 0.00 | 0.00 | 0.00 | 97.28 | 0.00 |
| 2025-09-30 | 81,452.90 | 76,170.88 | 4,904.35 | 0.00 | 0.00 | 0.00 | 0.00 | 1,726.29 | 0.00 |
| 2025-06-30 | 37,242.65 | 34,819.69 | 2,479.71 | 0.00 | 0.00 | 0.00 | 0.00 | 574.66 | 0.00 |
| 2025-03-31 | 30,364.22 | 27,715.32 | 4,181.09 | 0.00 | 0.00 | 0.00 | 0.00 | 248.55 | 0.00 |
| 2024-12-31 | 11,674.64 | 10,949.31 | 770.85 | 0.00 | 0.00 | 0.00 | 0.00 | 366.00 | 0.00 |
| 2024-09-30 | 15,650.03 | 13,670.06 | 1,744.43 | 0.00 | 0.00 | 0.00 | 0.00 | 1,329.05 | 0.00 |
| 2024-06-30 | 16,502.33 | 15,522.40 | 1,509.44 | 0.00 | 0.00 | 0.00 | 0.00 | 226.60 | 0.00 |
| 2024-03-31 | 15,311.07 | 14,392.88 | 961.04 | 0.00 | 0.00 | 0.00 | 0.00 | 99.90 | 0.00 |
