富国丰利增强债券A(004902)
2025-02-05
1.2681
0.1501%
| 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 | 120,694.59 | 23,346.47 | 21,155.49 | 33,610.73 | 92,216.15 | 36,684.08 | 0.00 | 960.22 | 0.00 |
| 2024-09-30 | 92,238.65 | 18,782.74 | 32,803.72 | 29,734.65 | 71,264.77 | 17,912.09 | 0.00 | 8,022.42 | 0.00 |
| 2024-06-30 | 105,388.38 | 20,352.18 | 18,897.41 | 24,411.62 | 335,929.24 | 30,436.02 | 0.00 | 9,889.91 | 0.00 |
| 2024-03-31 | 195,546.82 | 38,315.80 | 14,515.46 | 41,248.05 | 364,395.78 | 98,094.74 | 0.00 | 1,420.60 | 0.00 |
| 2023-12-31 | 337,402.54 | 67,394.69 | 27,871.60 | 83,457.94 | 454,996.59 | 146,009.38 | 0.00 | 13,102.63 | 0.00 |
| 2023-09-30 | 467,934.85 | 92,778.83 | 19,349.49 | 92,959.68 | 646,690.67 | 217,286.90 | 0.00 | 12,457.03 | 0.00 |
| 2023-06-30 | 494,913.85 | 98,047.32 | 80,846.03 | 89,537.28 | 407,623.67 | 163,022.01 | 0.00 | 14,195.06 | 0.00 |
| 2023-03-31 | 547,385.52 | 107,743.55 | 121,576.96 | 83,771.34 | 343,833.05 | 77,152.18 | 0.00 | 11,083.66 | 0.00 |
| 2022-12-31 | 661,661.79 | 130,497.81 | 229,097.42 | 80,275.65 | 415,617.55 | 43,911.12 | 0.00 | 6,682.03 | 0.00 |
| 2022-09-30 | 439,296.47 | 85,990.31 | 124,235.98 | 40,580.54 | 408,787.85 | 106,302.16 | 0.00 | 167.61 | 0.00 |
| 2022-06-30 | 354,859.60 | 70,179.59 | 67,282.96 | 42,310.96 | 431,915.04 | 68,532.15 | 0.00 | 73.45 | 0.00 |
| 2022-03-31 | 358,839.89 | 70,232.84 | 56,878.52 | 45,171.17 | 433,505.24 | 97,377.88 | 0.00 | 1,004.98 | 0.00 |
| 2021-12-31 | 237,079.14 | 45,557.57 | 39,637.19 | 35,197.53 | 424,727.00 | 76,764.80 | 0.00 | 4,418.02 | 0.00 |
| 2021-09-30 | 134,313.32 | 26,254.28 | 18,060.63 | 34,282.00 | 250,805.70 | 34,349.60 | 0.00 | 942.18 | 0.00 |
| 2021-06-30 | 36,481.95 | 7,132.13 | 2,898.36 | 8,319.02 | 142,537.40 | 3,040.30 | 0.00 | 529.89 | 0.00 |
| 2021-03-31 | 36,104.44 | 6,885.04 | 2,664.87 | 8,539.70 | 127,267.40 | 6,995.40 | 0.00 | 672.90 | 0.00 |
| 2020-12-31 | 30,583.30 | 5,950.29 | 3,217.07 | 3,124.60 | 101,247.46 | 6,298.93 | 0.00 | 330.16 | 0.00 |
| 2020-09-30 | 28,361.50 | 5,280.78 | 2,095.90 | 4,889.28 | 105,843.44 | 4,175.18 | 0.00 | 1,329.66 | 0.00 |
| 2020-06-30 | 44,893.40 | 8,806.18 | 3,254.92 | 3,413.26 | 73,561.28 | 15,144.58 | 0.00 | 607.54 | 0.00 |
| 2020-03-31 | 43,201.82 | 7,866.49 | 233.95 | 318.41 | 77,734.97 | 25,140.93 | 0.00 | 1,017.09 | 0.00 |
| 2019-12-31 | 25,924.95 | 5,167.98 | 1,011.51 | 977.65 | 78,298.77 | 8,107.90 | 0.00 | 375.01 | 0.00 |
| 2019-09-30 | 32,771.65 | 6,017.51 | 1,318.85 | 949.44 | 113,666.05 | 9,605.76 | 0.00 | 360.70 | 0.00 |
| 2019-06-30 | 25,817.42 | 4,970.56 | 2,107.75 | 1,027.14 | 60,517.71 | 9,875.34 | 0.00 | 428.91 | 0.00 |
| 2019-03-31 | 17,371.19 | 3,381.87 | 523.25 | 224.23 | 66,398.13 | 9,388.61 | 0.00 | 1,476.33 | 0.00 |
| 2018-12-31 | 19,417.82 | 3,398.79 | 2,621.96 | 0.00 | 102,875.18 | 5,347.60 | 0.00 | 462.67 | 0.00 |
