富国稳进回报12个月持有期混合A(010029)
2025-01-14
1.1550
0.6887%
| 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 | 31,208.25 | 9,985.04 | 4,468.21 | 0.00 | 0.00 | 3,008.80 | 4,180.35 | 201.22 | 0.00 |
| 2024-06-30 | 34,466.02 | 8,696.15 | 7,935.75 | 168.29 | 20,589.71 | 9,237.02 | 4,146.58 | 86.65 | 0.00 |
| 2024-03-31 | 42,163.82 | 10,179.79 | 19,268.11 | 0.00 | 20,422.82 | 9,171.69 | 3,167.39 | 369.82 | 0.00 |
| 2023-12-31 | 46,675.66 | 8,851.01 | 10,684.80 | 0.00 | 143,257.13 | 8,087.60 | 5,160.54 | 9.89 | 0.00 |
| 2023-09-30 | 53,720.92 | 12,362.21 | 2,864.84 | 0.00 | 0.00 | 19,412.60 | 3,110.92 | 44.85 | 0.00 |
| 2023-06-30 | 58,006.77 | 17,019.17 | 19,434.87 | 0.00 | 10,238.19 | 21,808.28 | 3,131.70 | 943.47 | 0.00 |
| 2023-03-31 | 65,508.44 | 23,162.52 | 19,884.72 | 31.51 | 20,380.94 | 9,447.11 | 3,065.69 | 21.34 | 0.00 |
| 2022-12-31 | 69,200.32 | 14,256.07 | 10,430.60 | 9,487.49 | 50,701.56 | 23,128.18 | 4,140.65 | 1,702.99 | 0.00 |
| 2022-09-30 | 77,419.24 | 10,856.90 | 10,477.54 | 13,079.06 | 5,543.71 | 29,112.27 | 4,115.25 | 56.53 | 0.00 |
| 2022-06-30 | 90,213.65 | 31,648.82 | 11,329.84 | 459.98 | 10,306.58 | 56,217.75 | 6,182.03 | 1,160.90 | 0.00 |
| 2022-03-31 | 91,609.51 | 27,670.21 | 3,804.99 | 1,253.37 | 10,180.77 | 28,993.51 | 6,117.15 | 1,724.67 | 0.00 |
| 2021-12-31 | 97,660.53 | 30,678.50 | 20,521.62 | 0.00 | 170,486.00 | 24,817.10 | 12,080.30 | 6,392.52 | 0.00 |
| 2021-09-30 | 110,649.73 | 33,507.67 | 16,318.58 | 0.00 | 70,098.00 | 1,006.50 | 19,072.30 | 1,482.80 | 0.00 |
| 2021-06-30 | 76,384.22 | 18,261.01 | 2,281.34 | 115.33 | 285,093.00 | 17,068.30 | 3,958.30 | 971.16 | 0.00 |
| 2021-03-31 | 74,051.77 | 11,609.84 | 3,487.19 | 0.00 | 175,283.00 | 54,853.60 | 1,905.80 | 1,155.42 | 0.00 |
| 2020-12-31 | 71,467.89 | 14,572.71 | 9,363.44 | 11.30 | 205,813.00 | 46,437.40 | 1,892.70 | 2,424.19 | 0.00 |
