富国阿尔法两年持有期混合(008372)
2025-03-31
1.5145
-0.1911%
| 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 | 86,964.49 | 72,937.33 | 11,649.46 | 0.00 | 0.00 | 0.00 | 0.00 | 2,789.24 | 0.00 |
| 2024-09-30 | 91,573.39 | 71,437.69 | 21,840.88 | 0.00 | 0.00 | 0.00 | 0.00 | 2,715.24 | 0.00 |
| 2024-06-30 | 91,803.31 | 68,612.42 | 23,151.78 | 0.00 | 0.00 | 0.00 | 0.00 | 258.29 | 0.00 |
| 2024-03-31 | 98,579.67 | 74,150.04 | 24,151.26 | 0.00 | 0.00 | 0.00 | 0.00 | 440.86 | 0.00 |
| 2023-12-31 | 106,758.60 | 87,548.78 | 20,062.80 | 0.00 | 0.00 | 0.00 | 0.00 | 277.40 | 0.00 |
| 2023-09-30 | 103,796.85 | 87,321.79 | 18,372.83 | 0.00 | 0.00 | 0.00 | 0.00 | 478.93 | 0.00 |
| 2023-06-30 | 106,442.35 | 76,682.21 | 30,354.68 | 0.00 | 0.00 | 0.00 | 0.00 | 71.35 | 0.00 |
| 2023-03-31 | 98,393.61 | 87,784.63 | 13,977.62 | 0.00 | 0.00 | 0.00 | 0.00 | 87.94 | 0.00 |
| 2022-12-31 | 91,557.27 | 65,936.20 | 25,327.53 | 0.00 | 0.00 | 0.00 | 0.00 | 695.29 | 0.00 |
| 2022-09-30 | 86,358.23 | 62,313.16 | 20,435.08 | 0.00 | 0.00 | 0.00 | 0.00 | 4,018.30 | 0.00 |
| 2022-06-30 | 100,397.12 | 82,651.97 | 23,567.99 | 0.00 | 0.00 | 0.00 | 0.00 | 818.22 | 0.00 |
| 2022-03-31 | 91,465.51 | 67,598.57 | 17,582.62 | 0.00 | 0.00 | 0.00 | 0.00 | 66.75 | 0.00 |
| 2021-12-31 | 87,602.75 | 72,528.87 | 32,069.42 | 0.00 | 0.00 | 0.00 | 0.00 | 1,456.64 | 0.00 |
| 2021-09-30 | 174,470.18 | 133,099.02 | 41,921.43 | 0.00 | 0.00 | 0.00 | 0.00 | 36.11 | 0.00 |
| 2021-06-30 | 170,042.49 | 130,635.41 | 39,626.28 | 12.56 | 0.00 | 0.00 | 0.00 | 75.72 | 0.00 |
| 2021-03-31 | 171,877.22 | 136,798.42 | 17,742.15 | 828.40 | 0.00 | 0.00 | 0.00 | 16,828.96 | 0.00 |
| 2020-12-31 | 164,842.34 | 138,809.83 | 23,709.55 | 57.79 | 0.00 | 0.00 | 0.00 | 1,456.63 | 0.00 |
| 2020-09-30 | 146,935.20 | 120,906.03 | 12,513.98 | 0.00 | 0.00 | 0.00 | 0.00 | 14,614.61 | 0.00 |
| 2020-06-30 | 124,038.03 | 98,471.49 | 14,195.91 | 211.04 | 0.00 | 3,130.19 | 0.00 | 191.14 | 0.00 |
| 2020-03-31 | 109,332.51 | 48,001.98 | 13,975.06 | 330.79 | 0.00 | 8,432.29 | 0.00 | 892.13 | 0.00 |
