富国天利增长债券C(017534)
2025-05-30
1.3623
0.0441%
| 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 | 1,264,533.43 | 0.00 | 73,531.77 | 199,010.88 | 934,705.71 | 748,483.92 | 0.00 | 2,016.29 | 0.00 |
| 2024-12-31 | 1,210,310.44 | 0.00 | 72,102.46 | 188,104.47 | 797,553.52 | 730,488.34 | 0.00 | 8,429.63 | 0.00 |
| 2024-09-30 | 1,076,741.86 | 0.00 | 106,373.29 | 192,128.36 | 923,101.72 | 700,752.83 | 0.00 | 16,165.20 | 0.00 |
| 2024-06-30 | 1,290,652.64 | 0.00 | 10,027.76 | 202,753.58 | 1,320,558.57 | 984,491.73 | 0.00 | 1,394.46 | 0.00 |
| 2024-03-31 | 1,299,480.91 | 0.00 | 8,435.86 | 228,524.82 | 1,833,032.85 | 994,395.35 | 0.00 | 7,318.62 | 0.00 |
| 2023-12-31 | 1,316,435.39 | 0.00 | 10,596.60 | 234,883.46 | 2,085,209.52 | 1,096,967.81 | 0.00 | 1,955.79 | 0.00 |
| 2023-09-30 | 1,498,800.01 | 0.00 | 13,025.76 | 212,696.82 | 2,346,551.49 | 1,096,703.82 | 0.00 | 3,425.01 | 0.00 |
| 2023-06-30 | 1,465,249.48 | 0.00 | 11,821.55 | 214,654.49 | 2,453,048.53 | 1,088,898.16 | 0.00 | 7,679.90 | 0.00 |
| 2023-03-31 | 1,264,916.27 | 0.00 | 18,485.95 | 205,587.04 | 2,448,965.76 | 947,358.86 | 0.00 | 12,917.98 | 0.00 |
| 2022-12-31 | 1,447,734.29 | 0.00 | 18,835.19 | 202,756.91 | 3,299,800.01 | 1,052,599.46 | 0.00 | 3,938.71 | 0.00 |
