富国双债增强债券C(010436)
2024-11-20
1.0489
0.2677%
| 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 | 223,679.81 | 45,683.73 | 18,307.40 | 62,605.99 | 430,879.67 | 21,552.21 | 0.00 | 3,647.08 | 0.00 |
| 2024-06-30 | 258,292.50 | 47,336.11 | 18,832.15 | 53,019.31 | 696,166.31 | 42,887.90 | 0.00 | 793.64 | 0.00 |
| 2024-03-31 | 350,009.62 | 65,608.52 | 27,354.53 | 87,383.72 | 734,294.76 | 77,747.13 | 0.00 | 1,218.36 | 0.00 |
| 2023-12-31 | 573,051.60 | 117,285.23 | 40,765.63 | 130,653.21 | 1,067,139.07 | 199,260.20 | 0.00 | 678.12 | 0.00 |
| 2023-09-30 | 789,867.51 | 157,383.31 | 65,231.94 | 173,243.04 | 1,935,760.71 | 177,854.22 | 0.00 | 4,456.55 | 0.00 |
| 2023-06-30 | 841,139.97 | 159,685.48 | 65,264.74 | 186,613.85 | 1,988,031.99 | 168,216.47 | 0.00 | 2,176.07 | 0.00 |
| 2023-03-31 | 658,386.47 | 114,782.27 | 65,409.34 | 134,387.54 | 1,534,598.26 | 119,705.63 | 0.00 | 15,332.84 | 0.00 |
| 2022-12-31 | 454,832.92 | 83,070.81 | 59,140.97 | 103,639.47 | 1,352,744.61 | 73,257.29 | 0.00 | 126.88 | 0.00 |
| 2022-09-30 | 483,573.24 | 95,305.33 | 58,106.12 | 100,214.44 | 1,488,155.18 | 49,602.80 | 0.00 | 6,443.41 | 0.00 |
| 2022-06-30 | 482,611.76 | 87,430.24 | 56,115.91 | 98,558.27 | 1,209,243.65 | 60,888.08 | 0.00 | 3,257.35 | 0.00 |
| 2022-03-31 | 402,492.67 | 72,264.27 | 62,719.44 | 85,629.36 | 1,125,285.78 | 61,709.50 | 0.00 | 1,312.19 | 0.00 |
| 2021-12-31 | 200,087.06 | 33,766.47 | 27,462.42 | 40,693.87 | 465,047.27 | 25,225.30 | 0.00 | 4,822.49 | 0.00 |
| 2021-09-30 | 143,071.24 | 24,831.40 | 10,264.94 | 29,023.86 | 282,741.35 | 12,089.10 | 0.00 | 2,939.14 | 0.00 |
| 2021-06-30 | 40,348.56 | 6,838.54 | 3,956.25 | 10,607.55 | 176,699.48 | 2,095.14 | 0.00 | 946.53 | 0.00 |
| 2021-03-31 | 49,432.72 | 7,783.63 | 8,029.29 | 14,803.31 | 241,606.50 | 4,055.80 | 0.00 | 939.77 | 0.00 |
