富国精诚回报12个月持有期混合C(011770)
2025-03-05
1.0029
0.6625%
| 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 | 66,757.16 | 18,196.31 | 3,683.23 | 0.00 | 47,434.64 | 27,774.41 | 10,533.99 | 642.59 | 0.00 |
| 2024-09-30 | 81,797.47 | 26,716.20 | 10,008.03 | 0.00 | 32,837.63 | 10,102.43 | 13,646.13 | 5,271.35 | 0.00 |
| 2024-06-30 | 86,417.99 | 27,054.32 | 9,670.42 | 0.00 | 32,769.70 | 28,952.78 | 18,622.06 | 89.94 | 0.00 |
| 2024-03-31 | 121,529.08 | 37,233.51 | 38,484.30 | 1,274.48 | 44,438.48 | 27,804.80 | 12,341.61 | 368.78 | 0.00 |
| 2023-12-31 | 147,667.70 | 37,973.08 | 24,846.25 | 232.57 | 421,677.63 | 36,749.04 | 50,762.59 | 69.62 | 0.00 |
| 2023-09-30 | 161,080.97 | 41,735.55 | 8,288.70 | 260.11 | 23,634.53 | 29,054.61 | 3,109.62 | 82.32 | 0.00 |
| 2023-06-30 | 179,980.04 | 42,552.06 | 70,048.72 | 294.37 | 85,148.90 | 79,079.23 | 6,032.91 | 83.30 | 0.00 |
| 2023-03-31 | 196,000.28 | 48,596.66 | 58,294.31 | 0.00 | 430,617.62 | 3,084.97 | 6,046.02 | 89.24 | 0.00 |
| 2022-12-31 | 233,641.53 | 58,070.22 | 37,759.01 | 8,183.75 | 441,196.13 | 48,204.88 | 6,029.10 | 115.81 | 0.00 |
| 2022-09-30 | 288,711.17 | 61,643.89 | 27,184.84 | 33,226.70 | 84,639.22 | 35,978.24 | 6,119.09 | 3,339.18 | 0.00 |
| 2022-06-30 | 441,227.37 | 88,486.73 | 27,964.83 | 1,534.81 | 711,772.07 | 213,871.23 | 18,909.48 | 46,028.11 | 0.00 |
| 2022-03-31 | 574,766.00 | 57,654.57 | 26,031.59 | 7,761.50 | 149,240.94 | 155,374.06 | 27,225.55 | 451.26 | 0.00 |
| 2021-12-31 | 608,581.49 | 150,827.83 | 107,177.51 | 41.40 | 1,238,263.00 | 141,051.60 | 69,383.95 | 4,787.24 | 0.00 |
| 2021-09-30 | 592,074.27 | 138,159.42 | 24,258.13 | 0.00 | 1,013,940.55 | 40,131.10 | 59,971.95 | 4,524.70 | 0.00 |
| 2021-06-30 | 587,095.86 | 83,692.67 | 9,465.30 | 0.00 | 2,015,044.30 | 139,668.20 | 0.00 | 5,232.64 | 0.00 |
