富国裕利债券E(018187)
2025-04-01
1.1157
0.1346%
| 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 | 603,064.41 | 48,731.22 | 37,893.66 | 100,071.80 | 184,496.30 | 323,423.19 | 0.00 | 4,137.37 | 0.00 |
| 2024-09-30 | 353,117.10 | 33,769.97 | 36,842.99 | 54,797.23 | 193,655.38 | 161,544.90 | 0.00 | 1,674.07 | 0.00 |
| 2024-06-30 | 462,426.80 | 35,491.91 | 10,560.06 | 50,984.54 | 206,009.55 | 281,384.59 | 0.00 | 6,045.54 | 0.00 |
| 2024-03-31 | 339,467.29 | 22,108.76 | 9,269.25 | 59,513.42 | 256,528.67 | 161,058.03 | 0.00 | 2,187.05 | 0.00 |
| 2023-12-31 | 408,669.82 | 28,426.44 | 8,462.13 | 80,472.66 | 416,985.21 | 264,195.89 | 0.00 | 10,849.94 | 0.00 |
| 2023-09-30 | 505,174.99 | 30,778.13 | 29,592.27 | 60,915.97 | 415,552.21 | 278,536.41 | 0.00 | 32,462.44 | 0.00 |
| 2023-06-30 | 302,979.83 | 22,971.96 | 23,697.43 | 43,875.97 | 182,654.28 | 157,622.28 | 0.00 | 5,490.15 | 0.00 |
