富国宝利增强债券A(005078)
2025-01-27
1.3210
-0.0908%
| 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 | 320,122.74 | 61,453.86 | 45,243.03 | 82,706.85 | 468,123.75 | 100,416.33 | 0.00 | 4,896.29 | 0.00 |
| 2024-09-30 | 209,049.58 | 44,692.78 | 26,753.02 | 67,317.31 | 377,951.61 | 64,295.57 | 0.00 | 1,084.48 | 0.00 |
| 2024-06-30 | 254,592.35 | 48,783.62 | 28,087.96 | 49,309.74 | 532,653.33 | 107,444.75 | 0.00 | 2,674.49 | 0.00 |
| 2024-03-31 | 317,149.11 | 63,194.80 | 25,078.64 | 69,148.71 | 389,057.18 | 158,393.07 | 0.00 | 2,552.50 | 0.00 |
| 2023-12-31 | 562,800.12 | 112,081.58 | 40,978.87 | 124,356.66 | 406,485.65 | 304,793.82 | 0.00 | 7,907.19 | 0.00 |
| 2023-09-30 | 790,668.18 | 155,062.22 | 51,312.82 | 130,083.50 | 498,311.09 | 390,519.88 | 0.00 | 10,121.11 | 0.00 |
| 2023-06-30 | 604,963.74 | 120,563.60 | 78,310.91 | 103,769.31 | 224,924.12 | 181,377.49 | 0.00 | 5,648.76 | 0.00 |
| 2023-03-31 | 746,679.75 | 145,074.06 | 166,382.56 | 101,909.16 | 163,111.24 | 155,175.49 | 0.00 | 4,419.06 | 0.00 |
| 2022-12-31 | 735,212.70 | 143,747.14 | 293,557.47 | 92,350.97 | 328,917.03 | 49,563.79 | 0.00 | 14,168.23 | 0.00 |
| 2022-09-30 | 683,969.42 | 132,070.82 | 265,864.84 | 55,123.00 | 339,238.57 | 127,708.47 | 0.00 | 3,442.74 | 0.00 |
| 2022-06-30 | 568,302.91 | 111,747.40 | 161,070.11 | 57,236.93 | 376,332.01 | 69,372.26 | 0.00 | 12,731.18 | 0.00 |
| 2022-03-31 | 448,593.01 | 88,564.36 | 115,101.97 | 44,279.95 | 258,282.76 | 106,070.19 | 0.00 | 527.63 | 0.00 |
| 2021-12-31 | 151,685.53 | 29,769.01 | 39,294.18 | 17,795.61 | 199,294.60 | 42,460.50 | 0.00 | 1,793.01 | 0.00 |
| 2021-09-30 | 48,633.07 | 9,188.80 | 10,465.99 | 11,307.16 | 101,770.70 | 7,107.60 | 0.00 | 695.31 | 0.00 |
| 2021-06-30 | 34,056.71 | 6,690.72 | 5,049.85 | 8,698.06 | 111,612.00 | 3,207.45 | 0.00 | 930.32 | 0.00 |
| 2021-03-31 | 24,903.55 | 4,695.78 | 2,629.74 | 6,756.06 | 73,054.70 | 4,193.22 | 0.00 | 322.65 | 0.00 |
| 2020-12-31 | 17,483.51 | 3,436.07 | 1,653.93 | 2,512.16 | 65,696.45 | 2,428.12 | 0.00 | 243.08 | 0.00 |
| 2020-09-30 | 30,877.20 | 5,930.78 | 2,088.31 | 7,717.59 | 75,635.20 | 7,328.82 | 0.00 | 1,465.34 | 0.00 |
| 2020-06-30 | 27,243.56 | 5,248.73 | 2,052.61 | 2,887.44 | 35,042.12 | 11,594.48 | 0.00 | 369.99 | 0.00 |
| 2020-03-31 | 14,128.85 | 2,716.11 | 3,551.50 | 228.06 | 39,070.42 | 7,896.71 | 0.00 | 540.72 | 0.00 |
| 2019-12-31 | 20,257.60 | 3,965.74 | 1,414.58 | 501.43 | 48,841.78 | 7,071.07 | 0.00 | 355.06 | 0.00 |
| 2019-09-30 | 22,482.00 | 4,203.65 | 136.78 | 220.90 | 50,688.73 | 10,541.81 | 0.00 | 203.61 | 0.00 |
| 2019-06-30 | 3,338.77 | 656.07 | 244.41 | 215.48 | 21,470.87 | 1,172.85 | 0.00 | 68.25 | 0.00 |
| 2019-03-31 | 4,257.24 | 855.70 | 172.27 | 122.26 | 25,203.38 | 1,822.36 | 0.00 | 145.31 | 0.00 |
| 2018-12-31 | 3,333.38 | 589.11 | 707.18 | 1.47 | 21,795.70 | 972.85 | 0.00 | 73.26 | 0.00 |
