富国祥利定期开放债券发起式(002782)
2022-05-06
1.0450
0.0000%
| 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 |
| 2022-03-29 | 4,763.58 | 129.31 | 3,924.51 | 200.37 | 0.00 | 477.83 | 0.00 | 61.83 | 0.00 |
| 2021-12-31 | 5,049.47 | 985.16 | 2,262.48 | 1,174.61 | 0.00 | 1,001.40 | 0.00 | 56.96 | 0.00 |
| 2021-09-30 | 53,499.33 | 6,906.13 | 10,062.87 | 1,855.98 | 0.00 | 36,442.62 | 0.00 | 1,176.63 | 0.00 |
| 2021-06-30 | 53,823.42 | 10,359.33 | 11,082.04 | 3,484.51 | 0.00 | 36,308.90 | 0.00 | 958.88 | 0.00 |
| 2021-03-31 | 39,795.28 | 5,167.38 | 5,662.16 | 4,839.67 | 0.00 | 20,110.38 | 0.00 | 671.73 | 0.00 |
| 2020-12-31 | 38,949.82 | 6,394.59 | 6,127.83 | 2,523.03 | 10,003.00 | 18,239.03 | 0.00 | 1,038.67 | 0.00 |
| 2020-09-30 | 37,615.84 | 5,863.11 | 8,898.52 | 4,137.36 | 10,000.00 | 16,139.50 | 0.00 | 577.60 | 0.00 |
| 2020-06-30 | 37,197.23 | 5,464.94 | 5,851.13 | 4,891.46 | 10,035.00 | 15,955.78 | 0.00 | 365.12 | 0.00 |
| 2020-03-31 | 31,733.25 | 4,510.69 | 4,702.69 | 1,651.39 | 0.00 | 15,935.05 | 0.00 | 604.03 | 0.00 |
| 2019-12-31 | 30,995.84 | 2,408.25 | 7,470.93 | 2,007.55 | 0.00 | 15,735.07 | 0.00 | 609.09 | 0.00 |
| 2019-09-30 | 32,390.52 | 1,240.18 | 7,411.44 | 3,264.27 | 5,401.68 | 15,462.32 | 0.00 | 849.13 | 0.00 |
| 2019-06-30 | 31,581.12 | 2,633.15 | 6,270.49 | 3,806.96 | 32,712.20 | 13,405.77 | 0.00 | 1,827.11 | 0.00 |
| 2019-03-31 | 30,943.86 | 405.96 | 5,532.53 | 1,544.75 | 33,093.26 | 17,464.79 | 0.00 | 2,707.91 | 0.00 |
| 2018-12-31 | 31,175.85 | 209.85 | 4,963.19 | 2,268.27 | 59,669.98 | 9,909.33 | 0.00 | 554.92 | 0.00 |
| 2018-09-30 | 32,019.43 | 3,922.44 | 1,860.00 | 1,671.14 | 65,117.99 | 9,861.96 | 0.00 | 502.72 | 0.00 |
| 2018-06-30 | 31,400.09 | 1,579.14 | 1,726.17 | 0.00 | 104,843.29 | 8,521.35 | 0.00 | 532.00 | 0.00 |
| 2018-03-31 | 31,182.56 | 1,933.36 | 219.44 | 939.78 | 122,188.44 | 8,983.80 | 0.00 | 727.33 | 0.00 |
| 2017-12-31 | 31,100.69 | 1,612.66 | 1,898.65 | 21.68 | 139,329.77 | 9,889.00 | 0.00 | 639.94 | 0.00 |
| 2017-09-30 | 51,315.85 | 5,056.60 | 976.53 | 0.00 | 293,549.50 | 0.00 | 0.00 | 813.26 | 0.00 |
| 2017-06-30 | 50,703.49 | 2,022.94 | 2,625.94 | 0.00 | 294,118.30 | 11,850.00 | 0.00 | 865.51 | 0.00 |
| 2017-03-31 | 100,920.70 | 4,176.27 | 6,922.42 | 0.00 | 435,124.60 | 59,304.70 | 0.00 | 2,158.37 | 0.00 |
| 2016-12-31 | 101,853.86 | 2,777.87 | 11,479.03 | 0.00 | 374,821.80 | 29,924.30 | 0.00 | 2,013.56 | 0.00 |
| 2016-09-30 | 103,318.14 | 2,419.47 | 8,032.01 | 0.00 | 395,916.10 | 25,701.30 | 0.00 | 1,886.27 | 0.00 |
| 2016-06-30 | 101,363.45 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
