富国融悦12个月持有期混合A(014797)
2025-06-12
0.9959
0.6671%
| 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 |
| 2025-03-31 | 14,361.91 | 13,301.08 | 1,094.61 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 |
| 2024-12-31 | 15,614.70 | 14,015.72 | 1,418.15 | 0.00 | 0.00 | 0.00 | 0.00 | 240.63 | 0.00 |
| 2024-09-30 | 14,303.34 | 13,059.78 | 1,093.98 | 0.00 | 0.00 | 0.00 | 0.00 | 219.38 | 0.00 |
| 2024-06-30 | 14,482.63 | 12,710.57 | 1,794.55 | 0.00 | 0.00 | 0.00 | 0.00 | 11.55 | 0.00 |
| 2024-03-31 | 16,530.36 | 15,494.16 | 1,138.63 | 0.00 | 0.00 | 0.00 | 0.00 | 0.18 | 0.00 |
| 2023-12-31 | 21,506.53 | 19,953.13 | 1,531.10 | 0.00 | 0.00 | 0.00 | 0.00 | 120.88 | 0.00 |
| 2023-09-30 | 23,794.56 | 21,474.39 | 2,327.70 | 35.60 | 0.00 | 0.00 | 0.00 | 0.06 | 0.00 |
| 2023-06-30 | 26,658.79 | 23,925.51 | 2,683.09 | 0.00 | 0.00 | 0.00 | 0.00 | 100.83 | 0.00 |
| 2023-03-31 | 26,809.14 | 23,321.43 | 3,533.33 | 0.00 | 0.00 | 0.00 | 0.00 | 1.97 | 0.00 |
