富国添享一年持有期债券C(009291)
2025-02-28
1.1816
-0.0761%
| 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 | 132,972.88 | 0.00 | 1,264.71 | 18,649.88 | 451,566.37 | 71,552.05 | 0.00 | 3,799.67 | 0.00 |
| 2024-09-30 | 114,002.24 | 0.00 | 3,678.26 | 24,989.15 | 319,268.11 | 54,475.24 | 0.00 | 379.03 | 0.00 |
| 2024-06-30 | 129,618.19 | 0.00 | 2,010.81 | 12,141.07 | 354,673.76 | 71,517.73 | 0.00 | 299.10 | 0.00 |
| 2024-03-31 | 136,437.02 | 0.00 | 4,440.14 | 11,951.27 | 417,984.46 | 90,720.90 | 0.00 | 261.55 | 0.00 |
| 2023-12-31 | 144,510.13 | 0.00 | 4,619.04 | 14,104.90 | 500,463.23 | 89,407.67 | 0.00 | 12,136.49 | 0.00 |
| 2023-09-30 | 167,559.85 | 0.00 | 3,598.99 | 17,102.98 | 535,453.54 | 109,709.91 | 0.00 | 6,604.62 | 0.00 |
| 2023-06-30 | 215,243.16 | 0.00 | 3,676.54 | 20,139.33 | 631,661.31 | 125,664.17 | 0.00 | 6,227.74 | 0.00 |
| 2023-03-31 | 255,273.34 | 0.00 | 2,734.07 | 21,897.82 | 651,566.87 | 122,027.09 | 0.00 | 685.05 | 0.00 |
| 2022-12-31 | 265,283.67 | 0.00 | 2,839.33 | 19,790.41 | 674,201.59 | 126,547.00 | 0.00 | 8,405.31 | 0.00 |
| 2022-09-30 | 261,710.82 | 0.00 | 481.87 | 14,897.24 | 564,765.78 | 102,806.55 | 0.00 | 5,507.35 | 0.00 |
| 2022-06-30 | 179,638.12 | 0.00 | 3,673.45 | 12,064.29 | 416,269.95 | 44,627.26 | 0.00 | 1,541.97 | 0.00 |
| 2022-03-31 | 70,085.33 | 0.00 | 4,533.34 | 3,473.18 | 311,148.32 | 17,696.81 | 0.00 | 2,252.25 | 0.00 |
| 2021-12-31 | 11,399.20 | 0.00 | 1,076.38 | 716.72 | 28,373.00 | 5,237.90 | 0.00 | 314.86 | 0.00 |
| 2021-09-30 | 12,503.37 | 0.00 | 1,099.32 | 2,736.81 | 29,301.70 | 3,077.70 | 0.00 | 309.68 | 0.00 |
| 2021-06-30 | 14,235.26 | 0.00 | 1,268.17 | 2,331.86 | 66,359.90 | 3,155.57 | 0.00 | 557.48 | 0.00 |
| 2021-03-31 | 38,488.57 | 0.00 | 698.06 | 2,973.83 | 246,161.50 | 2,010.34 | 0.00 | 1,832.45 | 0.00 |
| 2020-12-31 | 38,050.15 | 0.00 | 479.81 | 3,150.40 | 272,662.70 | 1,914.43 | 0.00 | 966.25 | 0.00 |
| 2020-09-30 | 37,727.68 | 0.00 | 324.55 | 8,392.43 | 213,280.00 | 0.00 | 0.00 | 710.78 | 0.00 |
