富国收益增强债券C(000812)
2024-12-02
1.2550
0.6415%
| 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 |
| 2024-09-30 | 79,377.06 | 18,301.24 | 19,313.49 | 43,491.41 | 111,975.19 | 1,552.34 | 673.69 | 4,645.15 | 0.00 |
| 2024-06-30 | 77,482.71 | 8,485.80 | 41,924.37 | 8,215.59 | 173,875.57 | 5,930.44 | 160.33 | 1,078.80 | 0.00 |
| 2024-03-31 | 87,068.05 | 17,163.81 | 26,207.03 | 28,860.80 | 161,155.06 | 5,876.17 | 157.82 | 547.66 | 0.00 |
| 2023-12-31 | 155,248.74 | 30,842.49 | 15,193.28 | 104,933.22 | 213,464.65 | 9,923.59 | 157.48 | 2,065.29 | 0.00 |
| 2023-09-30 | 214,481.80 | 38,786.41 | 62,687.93 | 51,781.76 | 263,637.58 | 43,908.63 | 156.01 | 2,766.09 | 0.00 |
| 2023-06-30 | 306,424.82 | 60,359.19 | 56,654.96 | 135,173.27 | 286,880.41 | 39,938.85 | 157.87 | 2,921.79 | 0.00 |
| 2023-03-31 | 304,572.30 | 60,798.21 | 48,575.82 | 81,965.69 | 388,440.55 | 81,621.61 | 154.79 | 54.83 | 0.00 |
| 2022-12-31 | 295,192.81 | 57,776.72 | 18,414.68 | 131,452.22 | 441,848.97 | 76,532.23 | 156.16 | 2,427.33 | 0.00 |
| 2022-09-30 | 384,828.25 | 73,466.35 | 10,727.69 | 118,620.10 | 625,144.34 | 128,541.69 | 155.59 | 369.46 | 0.00 |
| 2022-06-30 | 485,350.90 | 97,444.21 | 61,768.93 | 139,209.12 | 622,650.20 | 137,383.22 | 155.80 | 4,227.39 | 0.00 |
| 2022-03-31 | 626,757.42 | 119,453.46 | 118,553.16 | 173,353.44 | 589,658.59 | 154,982.07 | 154.46 | 994.25 | 0.00 |
| 2021-12-31 | 847,864.07 | 166,568.52 | 246,682.18 | 152,189.91 | 458,762.70 | 282,903.43 | 152.66 | 8,870.82 | 0.00 |
| 2021-09-30 | 968,042.45 | 169,015.59 | 243,297.20 | 181,757.13 | 460,183.73 | 312,716.01 | 151.92 | 17,465.94 | 0.00 |
| 2021-06-30 | 355,918.31 | 71,003.60 | 40,512.15 | 79,850.07 | 267,352.66 | 164,767.68 | 150.15 | 4,206.42 | 0.00 |
| 2021-03-31 | 200,226.66 | 39,725.43 | 32,801.29 | 47,216.07 | 236,887.06 | 70,550.25 | 149.40 | 8,388.99 | 0.00 |
| 2020-12-31 | 87,637.94 | 17,758.26 | 21,152.71 | 44,377.80 | 33,532.88 | 6,364.87 | 150.22 | 1,181.79 | 0.00 |
| 2020-09-30 | 58,581.38 | 11,593.17 | 10,566.43 | 39,754.87 | 41,052.08 | 6,348.73 | 148.95 | 364.68 | 0.00 |
| 2020-06-30 | 30,478.75 | 5,862.67 | 3,364.70 | 17,426.82 | 41,367.29 | 840.62 | 152.84 | 1,271.99 | 0.00 |
| 2020-03-31 | 28,590.14 | 5,635.40 | 1,413.46 | 10,436.29 | 61,759.07 | 6,017.37 | 0.00 | 277.99 | 0.00 |
| 2019-12-31 | 12,801.43 | 2,194.83 | 2,596.98 | 3,345.06 | 21,454.51 | 3,033.07 | 0.00 | 217.27 | 0.00 |
| 2019-09-30 | 9,614.17 | 987.32 | 2,500.83 | 1,624.26 | 21,478.73 | 2,872.43 | 0.00 | 130.91 | 0.00 |
| 2019-06-30 | 9,884.49 | 805.70 | 2,189.19 | 2,146.48 | 20,935.41 | 2,456.61 | 0.00 | 848.35 | 0.00 |
| 2019-03-31 | 11,950.56 | 335.28 | 4,383.85 | 1,352.32 | 19,948.47 | 3,495.12 | 0.00 | 198.28 | 0.00 |
| 2018-12-31 | 36,815.47 | 2,074.05 | 6,386.92 | 8,329.04 | 46,419.75 | 5,820.88 | 0.00 | 477.73 | 0.00 |
| 2018-09-30 | 43,237.34 | 6,849.82 | 6,292.26 | 1,965.82 | 67,569.79 | 6,033.30 | 0.00 | 775.14 | 0.00 |
