富国均衡优选混合(010662)
2025-02-06
0.8256
2.4572%
| 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 | 410,077.37 | 360,573.52 | 51,931.04 | 0.00 | 0.00 | 0.00 | 0.00 | 67.17 | 0.00 |
| 2024-09-30 | 387,685.25 | 351,121.96 | 32,854.49 | 0.00 | 0.00 | 0.00 | 0.00 | 6,565.73 | 0.00 |
| 2024-06-30 | 357,976.23 | 333,148.81 | 25,446.63 | 0.00 | 0.00 | 0.00 | 0.00 | 1,074.84 | 0.00 |
| 2024-03-31 | 358,251.48 | 328,641.03 | 30,331.63 | 0.00 | 0.00 | 0.00 | 0.00 | 29.29 | 0.00 |
| 2023-12-31 | 347,118.75 | 325,306.44 | 22,599.53 | 0.00 | 0.00 | 0.00 | 0.00 | 37.32 | 0.00 |
| 2023-09-30 | 379,570.97 | 338,241.29 | 41,650.37 | 0.00 | 0.00 | 0.00 | 0.00 | 751.26 | 0.00 |
| 2023-06-30 | 410,211.30 | 382,453.20 | 28,028.98 | 0.00 | 0.00 | 0.00 | 0.00 | 951.40 | 0.00 |
| 2023-03-31 | 448,669.94 | 416,469.95 | 33,275.70 | 0.00 | 0.00 | 0.00 | 0.00 | 104.55 | 0.00 |
| 2022-12-31 | 426,035.78 | 380,794.11 | 45,206.20 | 0.00 | 0.00 | 0.00 | 0.00 | 884.78 | 0.00 |
| 2022-09-30 | 445,218.50 | 388,935.33 | 55,238.46 | 0.26 | 0.00 | 0.00 | 0.00 | 1,965.42 | 0.00 |
| 2022-06-30 | 508,568.62 | 457,950.63 | 43,643.88 | 575.62 | 0.00 | 0.00 | 0.00 | 7,513.95 | 0.00 |
| 2022-03-31 | 491,347.59 | 450,558.60 | 41,421.25 | 509.85 | 0.00 | 0.00 | 0.00 | 70.76 | 0.00 |
| 2021-12-31 | 612,133.89 | 549,533.42 | 56,089.26 | 2,599.76 | 0.00 | 0.00 | 0.00 | 5,611.24 | 0.00 |
| 2021-09-30 | 674,398.71 | 534,773.84 | 139,245.27 | 1,942.09 | 0.00 | 0.00 | 0.00 | 655.36 | 0.00 |
| 2021-06-30 | 942,984.40 | 567,853.28 | 383,518.82 | 2,081.48 | 0.00 | 0.00 | 0.00 | 675.68 | 0.00 |
| 2021-03-31 | 924,360.06 | 384,189.27 | 542,766.21 | 0.00 | 0.00 | 0.00 | 0.00 | 250.62 | 0.00 |
