富国融享18个月定期开放混合C(014164)
2025-01-27
1.0734
0.2896%
| 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 |
| 2024-12-31 | 26,265.17 | 24,845.25 | 1,467.53 | 0.00 | 0.00 | 0.00 | 0.00 | 137.80 | 0.00 |
| 2024-09-30 | 27,384.38 | 25,962.59 | 1,647.49 | 0.00 | 0.00 | 0.00 | 0.00 | 71.70 | 0.00 |
| 2024-06-30 | 24,608.83 | 23,284.32 | 1,829.85 | 0.00 | 0.00 | 0.00 | 0.00 | 41.47 | 0.00 |
| 2024-03-31 | 23,991.06 | 22,505.24 | 1,367.23 | 0.00 | 0.00 | 0.00 | 0.00 | 1,472.94 | 0.00 |
| 2023-12-31 | 23,900.97 | 22,516.27 | 1,429.52 | 0.00 | 0.00 | 0.00 | 0.00 | 15.43 | 0.00 |
| 2023-09-30 | 26,700.96 | 25,282.63 | 1,600.23 | 0.00 | 0.00 | 0.00 | 0.00 | 32.78 | 0.00 |
| 2023-06-30 | 59,943.61 | 54,606.36 | 9,728.41 | 0.00 | 0.00 | 0.00 | 0.00 | 235.82 | 0.00 |
| 2023-03-31 | 119,538.94 | 113,354.66 | 6,455.57 | 0.00 | 0.00 | 0.00 | 0.00 | 25.50 | 0.00 |
| 2022-12-31 | 123,055.33 | 116,320.41 | 7,622.53 | 0.00 | 0.00 | 0.00 | 0.00 | 21.07 | 0.00 |
| 2022-09-30 | 119,865.19 | 112,372.59 | 7,744.42 | 0.00 | 0.00 | 0.00 | 0.00 | 24.88 | 0.00 |
| 2022-06-30 | 139,510.96 | 128,947.89 | 8,802.38 | 0.00 | 0.00 | 0.00 | 0.00 | 2,057.90 | 0.00 |
| 2022-03-31 | 124,979.12 | 117,624.11 | 7,425.40 | 198.69 | 0.00 | 0.00 | 0.00 | 60.10 | 0.00 |
| 2021-12-31 | 149,964.99 | 141,881.48 | 8,017.87 | 561.20 | 0.00 | 0.00 | 0.00 | 1,186.39 | 0.00 |
