富国致航量化选股股票C(019562)
2026-01-28
1.4446
0.8306%
| 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 | 3,891.87 | 3,619.31 | 289.14 | 0.77 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 |
| 2025-09-30 | 4,552.85 | 4,250.07 | 326.56 | 0.00 | 0.00 | 0.00 | 0.00 | 2.89 | 0.00 |
| 2025-06-30 | 5,512.00 | 5,036.67 | 551.15 | 0.00 | 0.00 | 0.00 | 0.00 | 1.02 | 0.00 |
| 2025-03-31 | 7,384.07 | 6,889.71 | 547.01 | 0.55 | 0.00 | 0.00 | 0.00 | 0.05 | 0.00 |
| 2024-12-31 | 9,994.78 | 9,352.03 | 740.46 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 |
| 2024-09-30 | 22,518.05 | 21,377.97 | 1,220.12 | 0.00 | 0.00 | 0.00 | 0.00 | 1.63 | 0.00 |
| 2024-06-30 | 22,507.06 | 20,408.45 | 2,165.56 | 0.00 | 0.00 | 0.00 | 0.00 | 6.03 | 0.00 |
| 2024-03-31 | 27,257.24 | 25,227.75 | 2,224.89 | 0.00 | 0.00 | 0.00 | 0.00 | 1.02 | 0.00 |
