富国融泰三个月定期开放混合发起式(010400)
2025-03-13
0.7455
-1.5971%
| 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 | 68,401.42 | 64,745.96 | 3,941.31 | 0.00 | 0.00 | 0.00 | 0.00 | 41.80 | 0.00 |
| 2024-09-30 | 149,314.70 | 140,071.63 | 7,273.19 | 0.00 | 0.00 | 0.00 | 0.00 | 2,116.07 | 0.00 |
| 2024-06-30 | 154,799.91 | 145,989.84 | 11,516.33 | 0.00 | 0.00 | 0.00 | 0.00 | 1,333.11 | 0.00 |
| 2024-03-31 | 157,602.67 | 147,187.61 | 11,753.26 | 0.00 | 0.00 | 0.00 | 0.00 | 2,173.82 | 0.00 |
| 2023-12-31 | 158,134.53 | 149,351.72 | 8,919.75 | 0.00 | 0.00 | 0.00 | 0.00 | 52.49 | 0.00 |
| 2023-09-30 | 217,413.93 | 205,420.81 | 12,275.04 | 0.00 | 0.00 | 0.00 | 0.00 | 106.34 | 0.00 |
| 2023-06-30 | 326,403.93 | 306,781.13 | 19,979.96 | 0.00 | 0.00 | 0.00 | 0.00 | 107.72 | 0.00 |
| 2023-03-31 | 344,992.45 | 326,526.41 | 18,909.28 | 0.00 | 0.00 | 0.00 | 0.00 | 92.62 | 0.00 |
| 2022-12-31 | 344,614.79 | 325,935.68 | 19,056.73 | 0.00 | 0.00 | 0.00 | 0.00 | 79.21 | 0.00 |
| 2022-09-30 | 336,945.48 | 315,694.73 | 21,662.35 | 0.00 | 0.00 | 0.00 | 0.00 | 78.28 | 0.00 |
| 2022-06-30 | 378,996.05 | 353,268.83 | 18,816.31 | 0.00 | 0.00 | 0.00 | 0.00 | 8,116.85 | 0.00 |
| 2022-03-31 | 340,528.94 | 321,928.00 | 18,552.73 | 535.13 | 0.00 | 0.00 | 0.00 | 149.17 | 0.00 |
| 2021-12-31 | 399,686.08 | 378,110.83 | 21,892.44 | 1,128.00 | 0.00 | 0.00 | 0.00 | 2,392.98 | 0.00 |
| 2021-09-30 | 130,180.47 | 121,973.14 | 6,937.43 | 0.00 | 0.00 | 0.00 | 0.00 | 1,548.63 | 0.00 |
| 2021-06-30 | 103,039.93 | 97,551.03 | 5,865.98 | 29.10 | 0.00 | 0.00 | 0.00 | 50.10 | 0.00 |
