富国智鑫行业精选股票(FOF-LOF)A(501216)
2026-01-28
0.9428
1.2566%
| 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 | 7,874.72 | 0.00 | 463.93 | 0.00 | 0.00 | 0.00 | 0.00 | 14.01 | 0.00 |
| 2025-09-30 | 8,306.07 | 0.00 | 535.56 | 0.00 | 0.00 | 0.00 | 0.00 | 12.33 | 0.00 |
| 2025-06-30 | 7,393.89 | 0.00 | 475.24 | 0.00 | 0.00 | 0.00 | 0.00 | 433.44 | 0.00 |
| 2025-03-31 | 7,424.23 | 0.00 | 516.96 | 0.00 | 0.00 | 0.00 | 0.00 | 1,312.22 | 0.00 |
| 2024-12-31 | 7,559.47 | 0.00 | 740.04 | 0.00 | 0.00 | 0.00 | 0.00 | 21.44 | 0.00 |
| 2024-09-30 | 7,394.02 | 0.00 | 1,063.06 | 0.00 | 0.00 | 0.00 | 0.00 | 10.79 | 0.00 |
| 2024-06-30 | 6,480.30 | 0.00 | 457.31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,019.50 | 0.00 |
| 2024-03-31 | 6,706.57 | 0.00 | 545.65 | 0.00 | 0.00 | 0.00 | 0.00 | 83.25 | 0.00 |
| 2023-12-31 | 8,129.86 | 475.22 | 997.41 | 0.00 | 0.00 | 0.00 | 0.00 | 12.04 | 0.00 |
| 2023-09-30 | 10,184.45 | 0.00 | 712.44 | 0.00 | 0.00 | 0.00 | 0.00 | 14.44 | 0.00 |
| 2023-06-30 | 11,886.78 | 1,552.11 | 755.64 | 0.00 | 0.00 | 0.00 | 0.00 | 145.47 | 0.00 |
| 2023-03-31 | 14,692.72 | 1,365.65 | 1,501.83 | 0.00 | 0.00 | 0.00 | 0.00 | 43.71 | 0.00 |
| 2022-12-31 | 16,900.29 | 720.57 | 1,326.63 | 0.00 | 0.00 | 0.00 | 0.00 | 24.75 | 0.00 |
| 2022-09-30 | 26,089.13 | 1,010.35 | 1,768.21 | 0.00 | 0.00 | 0.00 | 0.00 | 15.57 | 0.00 |
| 2022-06-30 | 30,242.36 | 0.00 | 4,969.39 | 0.00 | 0.00 | 0.00 | 0.00 | 938.37 | 0.00 |
| 2022-03-31 | 29,897.30 | 0.00 | 5,750.33 | 0.00 | 0.00 | 0.00 | 0.00 | 5.47 | 0.00 |
| 2022-01-11 | 32,058.89 | 0.00 | 2,843.27 | 0.00 | 0.00 | 0.00 | 0.00 | 2.94 | 0.00 |
