富荣富乾债券C(004793)
2024-12-03
0.8033
0.0249%
| 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 | 10,251.38 | 1,936.92 | 56.15 | 0.00 | 0.00 | 8,276.46 | 0.00 | 0.50 | 0.00 |
| 2024-06-30 | 12,798.26 | 1,756.49 | 1,054.85 | 0.00 | 0.00 | 10,000.83 | 0.00 | 1.45 | 0.00 |
| 2024-03-31 | 12,801.95 | 1,085.89 | 1,120.29 | 0.00 | 0.00 | 10,633.77 | 0.00 | 1.22 | 0.00 |
| 2023-12-31 | 13,544.45 | 2,349.77 | 1,103.03 | 0.00 | 0.00 | 10,117.64 | 0.00 | 0.10 | 0.00 |
| 2023-09-30 | 13,638.20 | 1,726.91 | 7,921.80 | 0.00 | 0.00 | 9,021.58 | 0.00 | 0.22 | 0.00 |
| 2023-06-30 | 13,679.67 | 1,727.77 | 577.65 | 0.00 | 0.00 | 11,389.04 | 0.00 | 1.06 | 0.00 |
| 2023-03-31 | 13,770.41 | 2,331.47 | 2,204.37 | 0.00 | 0.00 | 9,262.74 | 0.00 | 2.57 | 0.00 |
| 2022-12-31 | 13,752.86 | 1,310.60 | 2,227.53 | 0.00 | 0.00 | 10,239.11 | 0.00 | 2.30 | 0.00 |
| 2022-09-30 | 13,899.91 | 756.68 | 1,953.01 | 0.00 | 0.00 | 11,212.82 | 0.00 | 0.88 | 0.00 |
| 2022-06-30 | 14,160.48 | 1,574.10 | 430.64 | 0.00 | 0.00 | 12,177.28 | 0.00 | 1.91 | 0.00 |
| 2022-03-31 | 16,257.94 | 1,538.32 | 1,658.80 | 0.00 | 0.00 | 13,093.32 | 0.00 | 1.85 | 0.00 |
| 2021-12-31 | 17,481.55 | 2,979.18 | 3,562.56 | 0.00 | 0.00 | 11,005.50 | 0.00 | 329.98 | 0.00 |
| 2021-09-30 | 93,765.92 | 0.00 | 44,284.62 | 0.00 | 0.00 | 35,488.00 | 0.00 | 1,277.21 | 0.00 |
| 2021-06-30 | 144,435.91 | 3,463.50 | 50,813.35 | 0.00 | 50,016.91 | 62,676.80 | 0.00 | 1,571.52 | 0.00 |
| 2021-03-31 | 146,865.40 | 0.00 | 25,578.60 | 0.00 | 99,042.46 | 121,288.60 | 0.00 | 3,127.84 | 0.00 |
| 2020-12-31 | 150,701.31 | 0.00 | 15,210.21 | 0.00 | 98,912.59 | 143,411.90 | 0.00 | 4,293.90 | 0.00 |
| 2020-09-30 | 156,654.45 | 0.00 | 15,198.96 | 0.00 | 185,928.98 | 100,267.20 | 0.00 | 2,823.12 | 0.00 |
| 2020-06-30 | 313,239.72 | 0.00 | 14,533.59 | 0.00 | 276,907.93 | 180,105.10 | 0.00 | 4,643.79 | 0.00 |
| 2020-03-31 | 312,913.27 | 0.00 | 21,582.80 | 0.00 | 343,960.82 | 155,556.60 | 0.00 | 6,048.66 | 0.00 |
| 2019-12-31 | 307,222.70 | 0.00 | 6,239.85 | 0.00 | 373,060.22 | 118,831.90 | 0.00 | 5,600.66 | 0.00 |
| 2019-09-30 | 303,333.69 | 0.00 | 5,857.42 | 0.00 | 426,428.11 | 105,511.40 | 0.00 | 4,912.32 | 0.00 |
| 2019-06-30 | 299,502.93 | 0.00 | 1,160.20 | 0.00 | 663,359.80 | 56,185.90 | 0.00 | 5,963.93 | 0.00 |
| 2019-03-31 | 307,085.67 | 0.00 | 2,201.55 | 0.00 | 782,165.20 | 24,226.10 | 0.00 | 5,417.82 | 0.00 |
| 2018-12-31 | 310,075.64 | 0.00 | 2,684.25 | 0.00 | 640,642.35 | 15,048.00 | 0.00 | 5,948.63 | 0.00 |
| 2018-09-30 | 309,489.63 | 0.00 | 1,235.78 | 0.00 | 645,625.96 | 15,025.50 | 0.00 | 4,463.48 | 0.00 |
