富荣福银混合A(012545)
2024-11-26
0.7804
0.2569%
| 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 | 1,149.08 | 1,010.47 | 49.40 | 0.00 | 0.00 | 0.00 | 0.00 | 103.78 | 0.00 |
| 2024-06-30 | 10,164.21 | 8,297.27 | 592.70 | 0.00 | 0.00 | 0.00 | 0.00 | 1,290.10 | 0.00 |
| 2024-03-31 | 10,622.38 | 9,106.27 | 627.24 | 0.00 | 0.00 | 0.00 | 0.00 | 906.59 | 0.00 |
| 2023-12-31 | 10,456.45 | 9,211.61 | 664.52 | 0.00 | 0.00 | 0.00 | 0.00 | 605.35 | 0.00 |
| 2023-09-30 | 11,261.62 | 10,203.51 | 101.75 | 0.00 | 0.00 | 0.00 | 0.00 | 977.38 | 0.00 |
| 2023-06-30 | 12,231.44 | 10,859.74 | 113.82 | 0.00 | 0.00 | 0.00 | 0.00 | 1,307.54 | 0.00 |
| 2023-03-31 | 13,253.41 | 12,156.37 | 46.67 | 0.00 | 0.00 | 0.00 | 0.00 | 1,069.92 | 0.00 |
| 2022-12-31 | 13,764.15 | 12,562.76 | 80.78 | 0.00 | 0.00 | 0.00 | 0.00 | 1,147.93 | 0.00 |
| 2022-09-30 | 13,307.50 | 12,129.16 | 244.54 | 0.00 | 0.00 | 0.00 | 0.00 | 956.46 | 0.00 |
| 2022-06-30 | 21,438.88 | 18,379.03 | 177.59 | 0.00 | 0.00 | 0.00 | 0.00 | 2,910.29 | 0.00 |
| 2022-03-31 | 18,958.88 | 14,446.09 | 3,480.18 | 0.00 | 0.00 | 0.00 | 0.00 | 1,056.19 | 0.00 |
| 2021-12-31 | 21,429.71 | 14,540.53 | 5,873.37 | 0.00 | 0.00 | 0.00 | 0.00 | 1,036.29 | 0.00 |
| 2021-09-30 | 21,349.27 | 14,869.02 | 1.98 | 0.00 | 0.00 | 0.00 | 0.00 | 1,495.64 | 0.00 |
