富国悦享回报12个月持有期混合A(013524)
2024-11-22
1.0520
-0.2655%
| 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 | 13,069.78 | 2,437.19 | 3,573.30 | 1,289.96 | 43,064.99 | 4,192.48 | 0.00 | 81.54 | 0.00 |
| 2024-06-30 | 14,225.45 | 1,506.25 | 2,954.59 | 1,585.93 | 53,241.58 | 6,232.86 | 0.00 | 614.70 | 0.00 |
| 2024-03-31 | 19,483.86 | 2,282.46 | 4,473.04 | 1,674.48 | 52,427.69 | 8,357.13 | 0.00 | 2,128.71 | 0.00 |
| 2023-12-31 | 24,699.59 | 2,473.44 | 4,962.27 | 1,340.23 | 81,967.26 | 13,855.73 | 0.00 | 7.53 | 0.00 |
| 2023-09-30 | 26,475.76 | 4,183.07 | 2,339.66 | 3,712.18 | 103,739.95 | 12,989.22 | 0.00 | 341.75 | 0.00 |
| 2023-06-30 | 31,872.33 | 5,829.85 | 2,060.03 | 5,548.03 | 134,466.18 | 15,081.31 | 0.00 | 635.86 | 0.00 |
| 2023-03-31 | 40,902.01 | 8,159.18 | 3,548.28 | 6,422.73 | 142,687.26 | 17,980.92 | 0.00 | 593.97 | 0.00 |
| 2022-12-31 | 59,083.54 | 8,139.54 | 2,491.03 | 7,517.62 | 140,083.91 | 32,543.57 | 1,030.27 | 306.50 | 0.00 |
| 2022-09-30 | 72,074.63 | 8,821.79 | 8,239.97 | 6,980.85 | 156,447.96 | 29,488.07 | 1,067.19 | 81.92 | 0.00 |
| 2022-06-30 | 73,392.82 | 10,479.11 | 6,680.31 | 5,439.91 | 154,314.56 | 33,368.45 | 1,017.77 | 476.33 | 0.00 |
| 2022-03-31 | 72,098.53 | 8,757.95 | 2,402.28 | 3,296.25 | 151,783.69 | 56,395.14 | 0.00 | 1,114.82 | 0.00 |
