富国浦诚回报12个月持有期混合C(012829)
2024-11-22
0.9411
-0.6020%
| 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 | 70,357.11 | 17,740.36 | 23,697.72 | 75.53 | 35,928.36 | 20,819.29 | 0.00 | 11.35 | 0.00 |
| 2024-06-30 | 74,215.47 | 16,379.99 | 6,167.72 | 74.67 | 108,346.36 | 20,756.63 | 0.00 | 860.95 | 0.00 |
| 2024-03-31 | 80,012.66 | 18,306.73 | 16,419.58 | 186.70 | 159,249.77 | 26,249.92 | 0.00 | 101.42 | 0.00 |
| 2023-12-31 | 84,440.13 | 17,832.92 | 6,232.61 | 174.18 | 210,279.46 | 31,461.37 | 0.00 | 230.46 | 0.00 |
| 2023-09-30 | 93,575.93 | 19,109.35 | 4,351.14 | 187.36 | 332,371.53 | 29,205.90 | 0.00 | 13.68 | 0.00 |
| 2023-06-30 | 105,130.61 | 19,349.23 | 7,714.74 | 201.64 | 318,233.51 | 43,327.59 | 0.00 | 14.48 | 0.00 |
| 2023-03-31 | 116,550.07 | 22,351.07 | 2,788.06 | 69.93 | 317,152.58 | 57,154.05 | 0.00 | 15.45 | 0.00 |
| 2022-12-31 | 126,167.29 | 26,428.26 | 6,107.05 | 70.25 | 319,164.31 | 59,834.22 | 0.00 | 20.00 | 0.00 |
| 2022-09-30 | 144,616.46 | 28,131.53 | 9,325.97 | 73.55 | 322,266.71 | 73,560.97 | 0.00 | 25.78 | 0.00 |
| 2022-06-30 | 208,791.68 | 37,502.80 | 9,038.75 | 77.05 | 321,609.51 | 83,795.66 | 0.00 | 4,406.10 | 0.00 |
| 2022-03-31 | 203,494.44 | 26,722.70 | 19,601.59 | 75.89 | 319,884.58 | 84,349.27 | 0.00 | 21.31 | 0.00 |
| 2021-12-31 | 212,866.97 | 41,184.32 | 2,893.38 | 69.00 | 317,021.00 | 85,949.00 | 0.00 | 5,470.79 | 0.00 |
| 2021-09-30 | 208,946.39 | 34,917.63 | 17,863.82 | 0.00 | 305,511.00 | 82,650.40 | 0.00 | 2,301.43 | 0.00 |
