富国稳健添盈债券C(016611)
2024-12-02
1.0033
0.1897%
| 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 | 234,740.35 | 42,762.18 | 11,851.83 | 3,968.70 | 214,330.77 | 123,288.39 | 0.00 | 3,243.15 | 0.00 |
| 2024-06-30 | 259,430.33 | 42,525.05 | 11,140.32 | 1,593.51 | 361,221.29 | 157,028.11 | 0.00 | 1,103.57 | 0.00 |
| 2024-03-31 | 304,870.08 | 50,384.56 | 14,552.06 | 3,394.20 | 555,124.55 | 166,058.30 | 0.00 | 1,766.62 | 0.00 |
| 2023-12-31 | 358,486.57 | 63,546.62 | 15,490.90 | 3,164.63 | 552,773.59 | 240,039.73 | 0.00 | 1,800.19 | 0.00 |
| 2023-09-30 | 418,564.18 | 71,079.50 | 25,584.06 | 3,064.61 | 573,746.26 | 224,277.17 | 0.00 | 1,274.79 | 0.00 |
| 2023-06-30 | 570,950.42 | 68,598.61 | 46,837.10 | 18,798.62 | 749,658.29 | 192,155.87 | 0.00 | 793.95 | 0.00 |
