富国兴泉回报12个月持有期混合A(009782)
2025-02-05
0.7740
-0.3348%
| 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 | 36,226.68 | 28,650.99 | 1,579.18 | 5,209.76 | 0.00 | 1,023.91 | 0.00 | 468.41 | 0.00 |
| 2024-09-30 | 40,417.68 | 30,469.34 | 4,956.27 | 3,395.13 | 0.00 | 1,018.53 | 0.00 | 719.06 | 0.00 |
| 2024-06-30 | 40,773.94 | 30,697.64 | 5,766.33 | 2,057.35 | 0.00 | 0.00 | 0.00 | 234.06 | 0.00 |
| 2024-03-31 | 40,822.50 | 31,430.13 | 7,815.89 | 1,218.86 | 0.00 | 0.00 | 0.00 | 909.08 | 0.00 |
| 2023-12-31 | 40,465.40 | 31,031.12 | 6,623.10 | 3,329.89 | 0.00 | 0.00 | 0.00 | 20.18 | 0.00 |
| 2023-09-30 | 43,647.99 | 34,770.24 | 5,620.96 | 3,289.58 | 0.00 | 0.00 | 0.00 | 89.59 | 0.00 |
| 2023-06-30 | 45,911.96 | 30,308.51 | 11,988.15 | 3,266.79 | 0.00 | 0.00 | 0.00 | 1,471.08 | 0.00 |
| 2023-03-31 | 50,425.00 | 40,390.75 | 6,924.81 | 4,091.43 | 0.00 | 0.00 | 0.00 | 43.97 | 0.00 |
| 2022-12-31 | 51,121.33 | 38,215.78 | 9,608.69 | 4,177.37 | 0.00 | 0.00 | 0.00 | 635.60 | 0.00 |
| 2022-09-30 | 54,207.85 | 24,102.63 | 24,942.93 | 5,413.88 | 0.00 | 0.00 | 0.00 | 101.55 | 0.00 |
| 2022-06-30 | 61,505.53 | 46,049.49 | 12,347.54 | 4,760.11 | 0.00 | 0.00 | 0.00 | 1,183.48 | 0.00 |
| 2022-03-31 | 61,808.78 | 43,302.76 | 5,296.85 | 5,941.56 | 0.00 | 5,195.69 | 0.00 | 2,335.05 | 0.00 |
| 2021-12-31 | 71,355.16 | 55,638.49 | 8,604.65 | 5,525.43 | 0.00 | 5,027.00 | 0.00 | 377.40 | 0.00 |
| 2021-09-30 | 78,709.39 | 54,646.85 | 6,434.59 | 8,791.90 | 0.00 | 8,068.20 | 0.00 | 2,248.37 | 0.00 |
| 2021-06-30 | 260,601.40 | 197,685.44 | 26,230.68 | 16,326.68 | 71,915.00 | 18,444.60 | 0.00 | 596.20 | 0.00 |
| 2021-03-31 | 252,209.60 | 148,443.46 | 57,621.22 | 17,670.46 | 290,909.80 | 3,013.80 | 0.00 | 694.42 | 0.00 |
| 2020-12-31 | 243,535.66 | 131,862.68 | 64,633.80 | 10,983.17 | 365,719.90 | 3,024.00 | 0.00 | 9,876.40 | 0.00 |
