富国绝对收益多策略定期开放混合发起式C(009149)
2024-11-20
1.1340
0.0000%
| 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 | 8,376.70 | 7,128.07 | 159.49 | 0.00 | 0.00 | 0.00 | 0.00 | 1,205.77 | 0.00 |
| 2024-06-30 | 8,956.08 | 5,886.73 | 1,891.15 | 0.00 | 0.00 | 0.00 | 0.00 | 608.38 | 0.00 |
| 2024-03-31 | 9,033.36 | 5,045.61 | 1,048.40 | 0.00 | 0.00 | 0.00 | 0.00 | 596.68 | 0.00 |
| 2023-12-31 | 10,196.88 | 8,011.86 | 1,398.56 | 0.80 | 0.00 | 0.00 | 0.00 | 839.99 | 0.00 |
| 2023-09-30 | 11,051.10 | 8,060.89 | 1,168.42 | 0.00 | 0.00 | 0.00 | 0.00 | 1,888.19 | 0.00 |
| 2023-06-30 | 12,059.99 | 9,085.37 | 2,058.93 | 1.20 | 0.00 | 0.00 | 0.00 | 958.21 | 0.00 |
| 2023-03-31 | 12,639.66 | 9,956.41 | 1,562.32 | 10.07 | 0.00 | 0.00 | 0.00 | 1,154.93 | 0.00 |
| 2022-12-31 | 12,418.61 | 8,761.60 | 2,684.93 | 6.69 | 0.00 | 0.00 | 0.00 | 1,014.79 | 0.00 |
| 2022-09-30 | 15,455.78 | 10,533.24 | 3,803.47 | 5.71 | 0.00 | 0.00 | 0.00 | 1,167.00 | 0.00 |
| 2022-06-30 | 13,991.17 | 10,832.24 | 2,086.13 | 0.00 | 0.00 | 0.00 | 0.00 | 1,159.36 | 0.00 |
| 2022-03-31 | 17,544.60 | 5,129.15 | 12,019.60 | 40.44 | 0.00 | 0.00 | 0.00 | 542.95 | 0.00 |
| 2021-12-31 | 38,488.97 | 31,177.77 | 4,481.12 | 71.55 | 0.00 | 0.00 | 0.00 | 3,463.67 | 0.00 |
| 2021-09-30 | 86,560.22 | 64,010.30 | 24,757.74 | 242.91 | 0.00 | 0.00 | 0.00 | 7,193.35 | 0.00 |
| 2021-06-30 | 145,422.42 | 120,466.00 | 11,345.33 | 699.84 | 0.00 | 0.00 | 0.00 | 13,565.86 | 0.00 |
| 2021-03-31 | 314,624.31 | 202,407.19 | 91,182.30 | 251.33 | 0.00 | 0.00 | 0.00 | 21,996.16 | 0.00 |
| 2020-12-31 | 426,492.09 | 336,768.89 | 40,540.69 | 34.80 | 0.00 | 0.00 | 0.00 | 50,074.87 | 0.00 |
| 2020-09-30 | 454,714.73 | 253,924.73 | 68,566.28 | 3.80 | 0.00 | 5,039.00 | 0.00 | 78,994.92 | 0.00 |
| 2020-06-30 | 162,507.44 | 63,809.20 | 87,649.76 | 0.00 | 0.00 | 4,958.00 | 0.00 | 10,092.48 | 0.00 |
| 2020-03-31 | 25,138.97 | 18,180.42 | 6,763.70 | 4.54 | 0.00 | 0.00 | 0.00 | 1,750.83 | 0.00 |
