富国诚益回报12个月持有期混合A(012576)
2025-01-27
1.0404
-0.1056%
| 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 | 39,841.44 | 15,169.86 | 3,220.36 | 0.00 | 5,077.67 | 12,587.64 | 8,894.68 | 541.31 | 0.00 |
| 2024-09-30 | 49,982.06 | 17,342.28 | 4,557.12 | 170.04 | 0.00 | 5,061.95 | 10,780.00 | 29.72 | 0.00 |
| 2024-06-30 | 57,774.47 | 14,126.32 | 9,346.50 | 286.90 | 10,297.02 | 21,721.65 | 11,686.16 | 155.74 | 0.00 |
| 2024-03-31 | 78,341.50 | 25,328.45 | 31,454.01 | 2,383.09 | 10,252.44 | 11,242.27 | 5,551.62 | 2,686.78 | 0.00 |
| 2023-12-31 | 126,955.79 | 25,831.66 | 4,920.85 | 86.35 | 425,888.35 | 34,004.59 | 37,213.36 | 27.00 | 0.00 |
| 2023-09-30 | 141,380.73 | 41,327.49 | 4,951.68 | 0.00 | 41,328.94 | 15,256.41 | 1,055.33 | 134.93 | 0.00 |
| 2023-06-30 | 156,413.66 | 37,448.98 | 52,485.23 | 0.00 | 51,677.57 | 59,600.63 | 1,065.95 | 4,944.06 | 0.00 |
| 2023-03-31 | 171,778.61 | 56,796.78 | 51,932.05 | 236.76 | 304,713.36 | 18,415.98 | 1,044.63 | 124.11 | 0.00 |
| 2022-12-31 | 180,506.09 | 44,618.87 | 14,870.35 | 15,800.49 | 425,121.37 | 23,187.36 | 1,050.01 | 2,148.65 | 0.00 |
| 2022-09-30 | 207,230.32 | 26,436.71 | 15,365.06 | 37,993.86 | 11,372.89 | 41,212.50 | 1,048.73 | 168.53 | 0.00 |
| 2022-06-30 | 253,806.87 | 75,061.93 | 27,586.75 | 4,851.08 | 133,320.80 | 161,616.34 | 1,046.15 | 3,871.99 | 0.00 |
| 2022-03-31 | 250,675.58 | 75,032.07 | 24,830.17 | 8,902.32 | 155,333.64 | 35,880.91 | 1,034.53 | 7,241.72 | 0.00 |
| 2021-12-31 | 254,322.31 | 60,452.49 | 46,349.30 | 0.00 | 708,007.00 | 70,118.92 | 19,191.40 | 2,260.35 | 0.00 |
