富国稳健增强债券A/B(000107)
2025-01-27
1.2900
0.0776%
| 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 |
| 2024-12-31 | 493,877.19 | 59,254.91 | 15,974.62 | 62,176.58 | 808,185.09 | 53,778.67 | 0.00 | 1,537.88 | 0.00 |
| 2024-09-30 | 538,155.58 | 78,473.81 | 24,259.00 | 110,502.39 | 904,026.76 | 57,920.83 | 0.00 | 4,266.17 | 0.00 |
| 2024-06-30 | 662,459.80 | 80,836.49 | 26,138.16 | 63,879.16 | 1,338,577.94 | 180,136.49 | 0.00 | 1,764.38 | 0.00 |
| 2024-03-31 | 903,180.68 | 121,138.38 | 40,999.57 | 105,173.36 | 1,428,562.19 | 333,875.60 | 0.00 | 2,257.21 | 0.00 |
| 2023-12-31 | 1,386,687.40 | 219,547.37 | 48,980.36 | 101,622.90 | 1,663,538.15 | 715,551.18 | 0.00 | 36,195.16 | 0.00 |
| 2023-09-30 | 1,778,090.22 | 250,496.06 | 132,170.68 | 106,202.16 | 1,854,871.46 | 598,247.24 | 0.00 | 5,769.08 | 0.00 |
| 2023-06-30 | 1,803,334.31 | 236,465.51 | 171,374.44 | 87,966.69 | 2,294,772.41 | 544,986.12 | 0.00 | 4,641.04 | 0.00 |
| 2023-03-31 | 1,905,021.96 | 215,553.74 | 190,059.90 | 65,310.83 | 3,024,991.91 | 496,525.45 | 0.00 | 5,008.60 | 0.00 |
| 2022-12-31 | 1,635,580.45 | 202,383.17 | 209,124.61 | 70,808.72 | 2,884,106.74 | 487,295.57 | 0.00 | 12,177.42 | 0.00 |
| 2022-09-30 | 1,672,830.14 | 254,693.14 | 218,908.24 | 75,988.06 | 2,719,189.78 | 335,693.43 | 0.00 | 7,391.18 | 0.00 |
| 2022-06-30 | 1,800,192.90 | 233,378.63 | 236,573.03 | 58,671.60 | 2,895,391.38 | 261,035.45 | 0.00 | 13,536.33 | 0.00 |
| 2022-03-31 | 1,767,655.44 | 215,898.67 | 302,295.35 | 55,102.64 | 3,359,229.58 | 339,640.53 | 0.00 | 10,055.34 | 0.00 |
| 2021-12-31 | 635,887.69 | 77,484.61 | 83,168.97 | 21,170.98 | 1,189,321.71 | 109,368.24 | 0.00 | 7,714.34 | 0.00 |
| 2021-09-30 | 294,539.98 | 43,028.77 | 27,260.51 | 15,114.80 | 511,605.24 | 37,327.28 | 0.00 | 9,099.65 | 0.00 |
| 2021-06-30 | 154,109.39 | 19,969.30 | 26,100.34 | 17,030.62 | 293,765.93 | 15,962.04 | 0.00 | 2,171.73 | 0.00 |
| 2021-03-31 | 107,666.92 | 13,367.69 | 9,095.34 | 16,222.91 | 305,620.87 | 16,111.44 | 0.00 | 3,558.46 | 0.00 |
| 2020-12-31 | 152,397.65 | 11,094.84 | 9,373.35 | 16,617.67 | 469,677.86 | 31,785.74 | 0.00 | 3,060.72 | 0.00 |
| 2020-09-30 | 148,671.46 | 12,815.54 | 5,123.52 | 13,889.28 | 429,812.07 | 30,415.89 | 0.00 | 1,876.50 | 0.00 |
| 2020-06-30 | 106,074.74 | 9,213.26 | 3,610.77 | 12,956.60 | 391,329.50 | 19,798.20 | 0.00 | 1,473.06 | 0.00 |
| 2020-03-31 | 80,249.10 | 9,161.74 | 2,944.18 | 7,038.93 | 325,007.96 | 21,664.73 | 0.00 | 1,140.94 | 0.00 |
| 2019-12-31 | 31,750.65 | 3,715.59 | 1,294.20 | 2,963.47 | 176,805.94 | 4,970.99 | 0.00 | 922.28 | 0.00 |
| 2019-09-30 | 22,463.29 | 2,625.22 | 1,205.31 | 2,088.25 | 105,494.69 | 6,029.94 | 0.00 | 445.32 | 0.00 |
| 2019-06-30 | 16,226.09 | 1,274.82 | 847.24 | 1,494.35 | 112,373.92 | 3,817.27 | 0.00 | 432.22 | 0.00 |
| 2019-03-31 | 28,507.41 | 2,086.58 | 736.44 | 2,540.84 | 123,024.92 | 7,700.44 | 0.00 | 665.01 | 0.00 |
| 2018-12-31 | 27,843.69 | 984.41 | 679.07 | 1,782.54 | 142,476.24 | 10,895.21 | 0.00 | 560.15 | 0.00 |
