富国久利稳健配置混合型C(003878)
2024-12-02
1.0954
1.1823%
| 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 | 5,231.33 | 1,694.13 | 1,074.30 | 3,320.49 | 0.00 | 612.52 | 0.00 | 104.71 | 0.00 |
| 2024-06-30 | 4,731.74 | 1,408.51 | 2,123.87 | 2,671.72 | 0.00 | 304.47 | 0.00 | 125.81 | 0.00 |
| 2024-03-31 | 4,679.90 | 1,348.35 | 1,854.35 | 2,813.66 | 0.00 | 300.80 | 0.00 | 108.13 | 0.00 |
| 2023-12-31 | 5,371.21 | 1,631.28 | 1,592.69 | 3,794.28 | 0.00 | 88.31 | 0.00 | 93.97 | 0.00 |
| 2023-09-30 | 4,994.35 | 1,496.66 | 1,853.09 | 2,926.33 | 0.00 | 56.07 | 0.00 | 141.03 | 0.00 |
| 2023-06-30 | 5,038.71 | 1,502.74 | 968.75 | 3,538.66 | 0.00 | 91.12 | 0.00 | 239.83 | 0.00 |
| 2023-03-31 | 2,081.66 | 610.77 | 404.86 | 1,221.61 | 0.00 | 100.62 | 0.00 | 11.63 | 0.00 |
| 2022-12-31 | 5,108.82 | 318.00 | 1,129.23 | 2,375.33 | 0.00 | 409.05 | 0.00 | 500.89 | 0.00 |
| 2022-09-30 | 3,073.96 | 279.67 | 1,608.03 | 219.56 | 0.00 | 407.86 | 0.00 | 15.97 | 0.00 |
| 2022-06-30 | 2,393.89 | 706.63 | 1,118.02 | 422.93 | 1,024.08 | 109.02 | 0.00 | 1.26 | 0.00 |
| 2022-03-31 | 2,399.61 | 638.38 | 340.01 | 190.46 | 1,008.14 | 1,151.27 | 0.00 | 2.00 | 0.00 |
| 2021-12-31 | 3,684.73 | 954.76 | 556.59 | 1,032.24 | 999.80 | 1,114.12 | 0.00 | 38.20 | 0.00 |
| 2021-09-30 | 6,681.72 | 1,505.19 | 2,878.31 | 281.65 | 999.60 | 2,145.20 | 0.00 | 80.63 | 0.00 |
| 2021-06-30 | 9,639.31 | 2,835.82 | 4,148.23 | 270.29 | 1,000.10 | 2,141.39 | 0.00 | 215.07 | 0.00 |
| 2021-03-31 | 16,707.75 | 3,243.26 | 5,439.90 | 620.92 | 1,001.70 | 7,052.33 | 997.90 | 323.78 | 0.00 |
| 2020-12-31 | 52,435.86 | 14,239.45 | 1,420.25 | 707.20 | 3,000.60 | 32,745.31 | 0.00 | 3,112.25 | 0.00 |
| 2020-09-30 | 45,346.55 | 12,863.12 | 1,525.13 | 1,441.87 | 3,001.10 | 30,068.69 | 0.00 | 526.75 | 0.00 |
| 2020-06-30 | 12,993.35 | 3,820.07 | 910.11 | 1,347.07 | 3,010.30 | 7,709.36 | 0.00 | 148.38 | 0.00 |
| 2020-03-31 | 18,303.02 | 4,191.43 | 1,006.50 | 1,992.22 | 3,020.90 | 7,752.70 | 0.00 | 211.05 | 0.00 |
| 2019-12-31 | 29,206.93 | 8,162.68 | 1,856.37 | 2,335.63 | 3,002.00 | 13,414.44 | 0.00 | 385.70 | 0.00 |
| 2019-09-30 | 29,284.59 | 6,206.05 | 1,797.39 | 1,932.35 | 4,996.00 | 17,378.71 | 0.00 | 352.48 | 0.00 |
| 2019-06-30 | 12,941.05 | 3,048.89 | 3,734.62 | 225.79 | 7,997.90 | 3,749.49 | 0.00 | 440.00 | 0.00 |
| 2019-03-31 | 7,243.40 | 370.33 | 1,459.30 | 674.12 | 7,508.80 | 2,652.50 | 0.00 | 483.59 | 0.00 |
| 2018-12-31 | 9,108.52 | 482.80 | 607.68 | 483.45 | 21,362.90 | 2,849.51 | 0.00 | 175.15 | 0.00 |
| 2018-09-30 | 10,075.12 | 566.63 | 167.33 | 234.63 | 23,911.20 | 4,341.36 | 0.00 | 169.62 | 0.00 |
