富国兴利增强债券A(005121)
2025-01-27
1.5551
-0.7277%
| 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 | 250,932.95 | 48,548.91 | 34,034.42 | 154,693.28 | 81,712.96 | 33,713.78 | 0.00 | 3,412.27 | 0.00 |
| 2024-09-30 | 119,733.63 | 25,820.04 | 17,199.14 | 72,859.62 | 122,497.96 | 6,226.90 | 0.00 | 7,044.24 | 0.00 |
| 2024-06-30 | 116,778.75 | 22,344.50 | 20,746.57 | 48,023.98 | 225,098.27 | 34,400.95 | 0.00 | 14,269.96 | 0.00 |
| 2024-03-31 | 171,864.50 | 34,096.20 | 14,826.31 | 74,686.11 | 275,656.54 | 60,277.98 | 0.00 | 2,490.91 | 0.00 |
| 2023-12-31 | 308,398.81 | 60,823.07 | 51,363.70 | 126,146.11 | 397,240.94 | 88,028.79 | 0.00 | 26.30 | 0.00 |
| 2023-09-30 | 421,002.05 | 81,244.46 | 12,770.93 | 127,363.20 | 518,353.85 | 158,555.08 | 0.00 | 463.52 | 0.00 |
| 2023-06-30 | 341,867.24 | 68,209.31 | 22,193.13 | 103,728.60 | 517,379.74 | 105,212.05 | 0.00 | 12,693.60 | 0.00 |
| 2023-03-31 | 378,502.37 | 75,437.79 | 53,258.78 | 108,466.35 | 209,751.51 | 92,046.25 | 0.00 | 1,283.13 | 0.00 |
| 2022-12-31 | 305,768.43 | 60,431.94 | 88,977.51 | 105,675.71 | 279,381.28 | 25,044.55 | 0.00 | 3,960.29 | 0.00 |
| 2022-09-30 | 400,248.07 | 76,239.50 | 96,126.93 | 70,485.36 | 320,527.39 | 61,001.02 | 0.00 | 39.04 | 0.00 |
| 2022-06-30 | 327,854.10 | 63,518.45 | 90,705.65 | 57,556.64 | 323,344.62 | 27,424.46 | 0.00 | 10,005.66 | 0.00 |
| 2022-03-31 | 217,091.06 | 42,904.48 | 28,722.71 | 49,351.35 | 262,143.30 | 50,969.50 | 0.00 | 569.36 | 0.00 |
| 2021-12-31 | 167,880.80 | 34,228.01 | 14,760.29 | 44,777.41 | 241,168.40 | 55,042.95 | 0.00 | 2,126.00 | 0.00 |
| 2021-09-30 | 80,908.37 | 16,163.62 | 13,203.14 | 27,227.32 | 89,350.40 | 17,231.60 | 0.00 | 713.88 | 0.00 |
| 2021-06-30 | 18,587.35 | 3,577.01 | 1,798.12 | 7,310.89 | 49,195.60 | 3,014.60 | 0.00 | 362.46 | 0.00 |
| 2021-03-31 | 13,176.99 | 2,544.40 | 1,726.80 | 6,999.40 | 9,010.20 | 3,194.72 | 0.00 | 361.26 | 0.00 |
| 2020-12-31 | 8,904.77 | 1,314.07 | 6,206.01 | 3,637.00 | 5,002.30 | 200.98 | 0.00 | 53.14 | 0.00 |
| 2020-09-30 | 22,521.01 | 4,247.10 | 5,140.91 | 5,135.12 | 5,992.30 | 7,243.16 | 0.00 | 266.46 | 0.00 |
| 2020-06-30 | 4,074.08 | 812.50 | 398.21 | 1,761.27 | 6,033.50 | 870.40 | 0.00 | 58.77 | 0.00 |
| 2020-03-31 | 2,260.66 | 440.60 | 276.58 | 482.67 | 3,020.00 | 1,103.01 | 0.00 | 118.50 | 0.00 |
| 2019-12-31 | 2,221.69 | 331.22 | 20.25 | 0.15 | 3,002.80 | 1,615.12 | 0.00 | 31.69 | 0.00 |
| 2019-09-30 | 2,137.07 | 406.89 | 16.89 | 0.00 | 2,999.00 | 1,517.29 | 0.00 | 32.69 | 0.00 |
| 2019-06-30 | 4,281.32 | 851.88 | 18.86 | 1.98 | 5,983.10 | 3,479.43 | 0.00 | 77.62 | 0.00 |
| 2019-03-31 | 4,350.48 | 560.27 | 33.33 | 0.00 | 4,977.70 | 3,490.26 | 0.00 | 73.83 | 0.00 |
| 2018-12-31 | 5,337.85 | 966.87 | 83.24 | 0.10 | 2,992.70 | 4,942.16 | 0.00 | 130.39 | 0.00 |
