富国优质企业混合A(011046)
2025-05-29
0.8186
1.6642%
| 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 |
| 2025-03-31 | 50,407.54 | 40,497.74 | 5,049.62 | 1,923.13 | 0.00 | 0.00 | 0.00 | 3,215.35 | 0.00 |
| 2024-12-31 | 49,056.13 | 43,351.91 | 5,999.64 | 851.95 | 0.00 | 0.00 | 0.00 | 588.58 | 0.00 |
| 2024-09-30 | 56,126.38 | 46,067.81 | 6,877.01 | 2,353.98 | 0.00 | 0.00 | 0.00 | 1,186.15 | 0.00 |
| 2024-06-30 | 56,484.14 | 44,942.24 | 6,662.36 | 2,297.54 | 0.00 | 0.00 | 0.00 | 290.02 | 0.00 |
| 2024-03-31 | 57,484.16 | 46,451.91 | 7,908.36 | 2,105.51 | 0.00 | 0.00 | 0.00 | 1,453.34 | 0.00 |
| 2023-12-31 | 56,265.39 | 47,765.41 | 7,703.52 | 2,523.74 | 0.00 | 0.00 | 0.00 | 30.58 | 0.00 |
| 2023-09-30 | 61,162.73 | 51,627.32 | 7,128.96 | 2,500.57 | 0.00 | 0.00 | 0.00 | 127.26 | 0.00 |
| 2023-06-30 | 64,185.14 | 53,018.68 | 7,630.66 | 2,564.04 | 0.00 | 0.00 | 0.00 | 1,238.40 | 0.00 |
| 2023-03-31 | 69,798.92 | 61,969.46 | 9,138.33 | 2,209.91 | 0.00 | 0.00 | 0.00 | 277.85 | 0.00 |
| 2022-12-31 | 69,706.50 | 55,653.32 | 11,356.95 | 2,445.27 | 0.00 | 0.00 | 0.00 | 1,101.49 | 0.00 |
| 2022-09-30 | 73,647.82 | 49,651.42 | 21,349.31 | 2,971.20 | 0.00 | 0.00 | 0.00 | 108.02 | 0.00 |
| 2022-06-30 | 81,987.19 | 66,235.96 | 10,911.68 | 1,166.19 | 0.00 | 4,162.75 | 0.00 | 1,249.89 | 0.00 |
| 2022-03-31 | 81,765.44 | 58,243.75 | 11,687.18 | 1,769.73 | 0.00 | 7,243.88 | 0.00 | 1,627.92 | 0.00 |
| 2021-12-31 | 94,205.87 | 78,962.24 | 12,725.69 | 245.49 | 0.00 | 7,058.80 | 0.00 | 216.65 | 0.00 |
| 2021-09-30 | 101,738.96 | 82,263.91 | 5,953.76 | 6,142.46 | 0.00 | 7,089.60 | 0.00 | 1,793.91 | 0.00 |
| 2021-06-30 | 159,788.63 | 113,198.33 | 17,406.27 | 6,318.29 | 0.00 | 27,333.40 | 0.00 | 616.97 | 0.00 |
