富国睿利定期开放混合型发起式C(016599)
2024-12-02
1.3250
0.6074%
| 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 | 11,097.00 | 4,431.95 | 2,407.84 | 53.07 | 5,900.32 | 3,581.26 | 0.00 | 382.37 | 0.00 |
| 2024-06-30 | 10,413.70 | 3,073.58 | 835.88 | 150.02 | 5,910.33 | 5,776.66 | 0.00 | 62.55 | 0.00 |
| 2024-03-31 | 10,421.35 | 909.40 | 1,652.80 | 0.00 | 5,811.99 | 6,281.49 | 0.00 | 314.93 | 0.00 |
| 2023-12-31 | 10,760.74 | 3,068.78 | 550.97 | 161.64 | 5,944.82 | 6,261.00 | 0.00 | 121.18 | 0.00 |
| 2023-09-30 | 15,400.73 | 4,596.32 | 712.28 | 0.00 | 0.00 | 5,043.64 | 0.00 | 74.97 | 0.00 |
| 2023-06-30 | 16,141.25 | 4,379.19 | 1,788.60 | 133.76 | 0.00 | 4,394.89 | 0.00 | 5.27 | 0.00 |
| 2023-03-31 | 16,356.93 | 4,198.63 | 1,956.17 | 86.15 | 3,037.75 | 3,814.21 | 0.00 | 4.24 | 0.00 |
| 2022-12-31 | 16,728.00 | 0.00 | 6,146.61 | 0.00 | 3,026.14 | 4,360.96 | 0.00 | 2.43 | 0.00 |
