富国恒享回报12个月持有期混合A(016645)
2024-12-02
1.0157
0.2566%
| 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 | 9,923.26 | 2,296.17 | 1,281.57 | 595.78 | 33,522.40 | 1,816.39 | 0.00 | 499.48 | 0.00 |
| 2024-06-30 | 10,127.80 | 2,307.22 | 1,229.11 | 241.47 | 71,294.23 | 0.00 | 0.00 | 422.11 | 0.00 |
| 2024-03-31 | 11,550.21 | 2,722.97 | 1,375.45 | 236.84 | 80,884.07 | 0.00 | 0.00 | 125.18 | 0.00 |
| 2023-12-31 | 13,586.28 | 3,883.92 | 1,416.30 | 321.35 | 81,256.41 | 2,019.77 | 0.00 | 102.12 | 0.00 |
| 2023-09-30 | 21,347.23 | 5,564.51 | 1,852.94 | 388.86 | 91,207.22 | 4,144.24 | 0.00 | 23.56 | 0.00 |
| 2023-06-30 | 21,488.94 | 5,566.01 | 1,603.11 | 567.15 | 91,420.02 | 4,162.50 | 0.00 | 14.65 | 0.00 |
| 2023-03-31 | 21,860.73 | 4,584.69 | 1,972.32 | 597.19 | 121,008.22 | 4,109.49 | 0.00 | 506.37 | 0.00 |
