富国洞见价值股票A(019941)
2026-01-08
1.5851
-0.2831%
| 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 | 98,266.00 | 88,563.49 | 6,881.70 | 0.00 | 0.00 | 0.00 | 0.00 | 3,897.79 | 0.00 |
| 2025-06-30 | 72,916.11 | 68,149.09 | 4,371.15 | 0.00 | 0.00 | 0.00 | 0.00 | 804.23 | 0.00 |
| 2025-03-31 | 73,834.21 | 68,478.22 | 6,768.30 | 0.00 | 0.00 | 0.00 | 0.00 | 191.91 | 0.00 |
| 2024-12-31 | 69,852.55 | 62,274.60 | 8,384.37 | 42.40 | 0.00 | 0.00 | 0.00 | 2,573.14 | 0.00 |
| 2024-09-30 | 64,459.46 | 59,862.23 | 4,554.13 | 0.00 | 0.00 | 0.00 | 0.00 | 525.75 | 0.00 |
| 2024-06-30 | 39,142.62 | 34,423.15 | 4,643.58 | 0.00 | 0.00 | 0.00 | 0.00 | 379.13 | 0.00 |
| 2024-03-31 | 28,953.14 | 25,970.24 | 3,178.59 | 0.00 | 0.00 | 0.00 | 0.00 | 9.46 | 0.00 |
