富国碳中和混合C(017042)
2025-04-10
0.7356
3.8250%
| 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 |
| 2024-12-31 | 49,674.28 | 45,772.38 | 3,987.26 | 0.00 | 0.00 | 0.00 | 0.00 | 35.35 | 0.00 |
| 2024-09-30 | 51,600.78 | 47,490.25 | 4,730.03 | 0.00 | 0.00 | 0.00 | 0.00 | 393.21 | 0.00 |
| 2024-06-30 | 49,426.56 | 45,439.32 | 4,091.41 | 0.00 | 0.00 | 0.00 | 0.00 | 85.08 | 0.00 |
| 2024-03-31 | 52,585.50 | 47,267.64 | 5,909.71 | 0.00 | 0.00 | 0.00 | 0.00 | 278.03 | 0.00 |
| 2023-12-31 | 58,911.83 | 54,422.57 | 4,585.79 | 0.00 | 0.00 | 0.00 | 0.00 | 154.33 | 0.00 |
| 2023-09-30 | 65,740.05 | 41,476.32 | 18,309.13 | 209.32 | 0.00 | 0.00 | 0.00 | 34.62 | 0.00 |
| 2023-06-30 | 75,086.81 | 34,923.93 | 40,423.93 | 0.00 | 0.00 | 0.00 | 0.00 | 24.01 | 0.00 |
