富国可转换债券C(009758)
2025-01-27
1.9090
-0.6247%
| 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 | 225,600.46 | 20,271.48 | 19,267.00 | 202,501.68 | 0.00 | 0.00 | 0.00 | 5,616.61 | 0.00 |
| 2024-09-30 | 296,819.13 | 45,938.37 | 34,419.11 | 270,397.17 | 0.00 | 0.00 | 0.00 | 9,877.19 | 0.00 |
| 2024-06-30 | 332,820.90 | 53,813.61 | 25,616.57 | 307,553.23 | 0.00 | 0.00 | 0.00 | 3,149.74 | 0.00 |
| 2024-03-31 | 309,148.63 | 46,843.83 | 23,997.96 | 270,326.34 | 0.00 | 0.00 | 0.00 | 3,289.88 | 0.00 |
| 2023-12-31 | 389,957.27 | 64,840.89 | 56,116.88 | 343,983.59 | 0.00 | 0.00 | 0.00 | 9,136.96 | 0.00 |
| 2023-09-30 | 454,225.80 | 60,664.63 | 35,235.16 | 405,175.67 | 0.00 | 0.00 | 0.00 | 2,662.56 | 0.00 |
| 2023-06-30 | 399,889.96 | 60,035.97 | 27,950.51 | 376,128.28 | 0.00 | 0.00 | 0.00 | 1,671.93 | 0.00 |
| 2023-03-31 | 371,758.00 | 45,463.77 | 27,096.89 | 326,926.93 | 0.00 | 0.00 | 0.00 | 2,809.09 | 0.00 |
| 2022-12-31 | 289,078.04 | 38,392.63 | 20,215.55 | 265,335.40 | 0.00 | 0.00 | 0.00 | 9,573.72 | 0.00 |
| 2022-09-30 | 315,292.39 | 42,444.26 | 19,373.85 | 265,590.72 | 0.00 | 0.00 | 0.00 | 2,889.94 | 0.00 |
| 2022-06-30 | 252,624.11 | 30,323.21 | 23,046.63 | 249,264.90 | 0.00 | 0.00 | 0.00 | 4,293.83 | 0.00 |
| 2022-03-31 | 445,236.89 | 37,394.16 | 35,104.96 | 418,188.78 | 0.00 | 0.00 | 0.00 | 3,648.31 | 0.00 |
| 2021-12-31 | 540,660.04 | 68,986.86 | 39,282.52 | 490,093.12 | 0.00 | 0.00 | 0.00 | 3,048.56 | 0.00 |
| 2021-09-30 | 672,456.14 | 59,803.23 | 55,595.69 | 597,837.97 | 0.00 | 0.00 | 0.00 | 15,166.80 | 0.00 |
| 2021-06-30 | 528,134.71 | 76,951.24 | 40,000.97 | 501,864.15 | 0.00 | 4,960.20 | 0.00 | 2,203.20 | 0.00 |
| 2021-03-31 | 331,880.80 | 37,777.32 | 29,789.44 | 312,858.04 | 0.00 | 949.20 | 0.00 | 6,138.55 | 0.00 |
| 2020-12-31 | 307,648.19 | 45,518.54 | 14,242.35 | 296,372.17 | 0.00 | 6,545.36 | 0.00 | 8,044.48 | 0.00 |
| 2020-09-30 | 285,583.18 | 31,177.99 | 29,468.73 | 274,573.19 | 0.00 | 7,590.80 | 0.00 | 1,065.41 | 0.00 |
| 2020-06-30 | 318,661.29 | 36,584.71 | 11,415.65 | 299,198.46 | 0.00 | 15,062.19 | 0.00 | 1,528.37 | 0.00 |
