富国裕利债券C(014672)
2024-11-20
1.0806
0.2505%
| 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 | 353,117.10 | 33,769.97 | 36,842.99 | 54,797.23 | 193,655.38 | 161,544.90 | 0.00 | 1,674.07 | 0.00 |
| 2024-06-30 | 462,426.80 | 35,491.91 | 10,560.06 | 50,984.54 | 206,009.55 | 281,384.59 | 0.00 | 6,045.54 | 0.00 |
| 2024-03-31 | 339,467.29 | 22,108.76 | 9,269.25 | 59,513.42 | 256,528.67 | 161,058.03 | 0.00 | 2,187.05 | 0.00 |
| 2023-12-31 | 408,669.82 | 28,426.44 | 8,462.13 | 80,472.66 | 416,985.21 | 264,195.89 | 0.00 | 10,849.94 | 0.00 |
| 2023-09-30 | 505,174.99 | 30,778.13 | 29,592.27 | 60,915.97 | 415,552.21 | 278,536.41 | 0.00 | 32,462.44 | 0.00 |
| 2023-06-30 | 302,979.83 | 22,971.96 | 23,697.43 | 43,875.97 | 182,654.28 | 157,622.28 | 0.00 | 5,490.15 | 0.00 |
| 2023-03-31 | 151,579.12 | 18,023.51 | 6,807.13 | 23,181.21 | 182,314.61 | 79,690.08 | 0.00 | 312.60 | 0.00 |
| 2022-12-31 | 110,955.51 | 13,222.20 | 5,854.48 | 16,930.64 | 161,157.86 | 83,577.90 | 0.00 | 1,077.02 | 0.00 |
| 2022-09-30 | 120,807.28 | 12,455.00 | 2,460.60 | 13,030.37 | 359,569.48 | 84,985.88 | 0.00 | 2,007.95 | 0.00 |
| 2022-06-30 | 144,816.74 | 12,298.16 | 3,098.45 | 8,009.94 | 377,166.56 | 77,134.32 | 0.00 | 4,121.33 | 0.00 |
