富国利享回报12个月持有期混合A(013632)
2024-11-26
0.9374
-0.4355%
| 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 | 11,258.17 | 3,093.29 | 2,026.67 | 2,076.59 | 48,642.54 | 2,039.03 | 0.00 | 36.98 | 0.00 |
| 2024-06-30 | 11,776.35 | 1,997.12 | 1,506.12 | 2,080.95 | 48,843.47 | 2,860.99 | 0.00 | 6.25 | 0.00 |
| 2024-03-31 | 12,338.43 | 2,251.77 | 1,066.92 | 1,111.93 | 54,165.75 | 2,341.78 | 0.00 | 203.06 | 0.00 |
| 2023-12-31 | 14,521.00 | 4,358.52 | 1,053.69 | 1,926.38 | 54,014.79 | 2,336.89 | 0.00 | 84.21 | 0.00 |
| 2023-09-30 | 15,614.24 | 4,497.93 | 1,680.74 | 2,787.36 | 64,129.12 | 2,341.96 | 0.00 | 309.24 | 0.00 |
| 2023-06-30 | 19,481.69 | 4,529.16 | 2,707.92 | 3,249.88 | 66,586.58 | 4,379.37 | 0.00 | 178.11 | 0.00 |
| 2023-03-31 | 27,935.40 | 6,071.65 | 3,647.89 | 1,383.31 | 66,579.41 | 6,441.79 | 0.00 | 5.26 | 0.00 |
| 2022-12-31 | 27,669.94 | 4,101.42 | 4,416.50 | 3,734.62 | 61,256.45 | 3,335.85 | 0.00 | 251.26 | 0.00 |
| 2022-09-30 | 27,858.97 | 2,174.86 | 13,237.19 | 2,580.57 | 23,213.64 | 8,075.59 | 0.00 | 3.19 | 0.00 |
| 2022-06-30 | 28,130.51 | 1,820.59 | 10,226.76 | 1,889.98 | 36,417.27 | 2,642.77 | 0.00 | 1.70 | 0.00 |
