富国安诚回报12个月持有期混合C(013144)
2024-11-22
0.9664
-1.2870%
| 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 | 47,206.89 | 14,373.41 | 11,765.85 | 303.44 | 68,801.64 | 14,775.24 | 0.00 | 15.62 | 0.00 |
| 2024-06-30 | 50,279.48 | 9,011.30 | 1,161.96 | 302.38 | 69,458.91 | 18,853.57 | 0.00 | 2,517.39 | 0.00 |
| 2024-03-31 | 55,985.05 | 13,052.61 | 702.63 | 285.21 | 69,066.96 | 16,119.49 | 0.00 | 9,016.15 | 0.00 |
| 2023-12-31 | 60,694.56 | 9,273.96 | 252.97 | 278.28 | 68,725.63 | 21,183.60 | 0.00 | 1,580.75 | 0.00 |
| 2023-09-30 | 67,966.68 | 7,392.09 | 3,255.75 | 275.64 | 56,988.67 | 21,110.77 | 0.00 | 7,030.53 | 0.00 |
| 2023-06-30 | 76,877.61 | 11,387.95 | 1,791.58 | 274.35 | 42,104.12 | 23,999.24 | 0.00 | 2,032.49 | 0.00 |
| 2023-03-31 | 89,273.04 | 19,971.11 | 23,533.66 | 265.66 | 41,472.93 | 24,132.44 | 0.00 | 36.92 | 0.00 |
| 2022-12-31 | 116,665.61 | 24,386.13 | 11,761.52 | 259.96 | 41,104.99 | 46,239.98 | 0.00 | 63.38 | 0.00 |
| 2022-09-30 | 200,498.04 | 35,602.35 | 10,915.34 | 281.92 | 127,165.05 | 79,616.81 | 0.00 | 57.45 | 0.00 |
| 2022-06-30 | 202,447.10 | 61,320.08 | 10,386.34 | 213.22 | 136,407.11 | 47,481.67 | 0.00 | 48.10 | 0.00 |
| 2022-03-31 | 193,110.98 | 7,595.54 | 47,686.94 | 0.00 | 137,841.48 | 53,330.60 | 0.00 | 34.44 | 0.00 |
| 2021-12-31 | 195,861.31 | 25,550.59 | 34,442.06 | 0.00 | 134,929.00 | 47,145.10 | 0.00 | 2,210.56 | 0.00 |
