富国信享回报12个月持有期混合A(013678)
2024-12-02
1.0994
0.2005%
| 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 | 21,383.56 | 6,802.53 | 3,170.59 | 31.57 | 0.00 | 2,012.18 | 5,216.14 | 53.03 | 0.00 |
| 2024-06-30 | 23,769.94 | 6,215.66 | 1,906.95 | 66.32 | 0.00 | 10,340.04 | 5,159.25 | 203.86 | 0.00 |
| 2024-03-31 | 25,009.96 | 6,212.12 | 13,453.70 | 0.00 | 0.00 | 4,077.40 | 2,069.45 | 168.18 | 0.00 |
| 2023-12-31 | 39,274.20 | 8,279.72 | 2,497.13 | 1,329.24 | 147,744.41 | 9,060.32 | 10,782.21 | 7.93 | 0.00 |
| 2023-09-30 | 51,095.97 | 10,833.47 | 3,258.10 | 1,266.80 | 10,272.68 | 13,257.76 | 1,573.58 | 52.96 | 0.00 |
| 2023-06-30 | 58,174.38 | 15,519.79 | 16,532.86 | 1,220.00 | 20,467.73 | 20,263.51 | 1,597.09 | 1,078.18 | 0.00 |
| 2023-03-31 | 71,241.45 | 27,483.10 | 26,414.44 | 37.70 | 132,003.01 | 4,799.31 | 1,557.38 | 44.12 | 0.00 |
| 2022-12-31 | 76,058.69 | 19,443.86 | 6,288.79 | 6,021.17 | 172,703.42 | 9,143.45 | 1,558.33 | 1,078.63 | 0.00 |
| 2022-09-30 | 95,263.30 | 10,374.44 | 10,608.62 | 18,983.09 | 14,931.12 | 9,342.72 | 1,560.55 | 2,126.55 | 0.00 |
| 2022-06-30 | 95,630.71 | 26,746.21 | 7,039.82 | 1,603.77 | 71,782.35 | 59,349.61 | 1,546.84 | 8,699.47 | 0.00 |
| 2022-03-31 | 94,910.94 | 26,182.35 | 6,828.34 | 5,100.68 | 71,792.95 | 11,000.20 | 1,522.58 | 1,869.52 | 0.00 |
| 2021-12-31 | 96,190.55 | 23,342.00 | 18,363.24 | 0.00 | 262,081.00 | 11,329.30 | 18,714.10 | 4,745.72 | 0.00 |
