富国双债增强债券E(018958)
2025-01-27
1.0698
0.0561%
| 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 | 192,277.77 | 38,064.66 | 13,565.31 | 40,403.21 | 383,396.20 | 29,481.30 | 0.00 | 617.11 | 0.00 |
| 2024-09-30 | 223,679.81 | 45,683.73 | 18,307.40 | 62,605.99 | 430,879.67 | 21,552.21 | 0.00 | 3,647.08 | 0.00 |
| 2024-06-30 | 258,292.50 | 47,336.11 | 18,832.15 | 53,019.31 | 696,166.31 | 42,887.90 | 0.00 | 793.64 | 0.00 |
| 2024-03-31 | 350,009.62 | 65,608.52 | 27,354.53 | 87,383.72 | 734,294.76 | 77,747.13 | 0.00 | 1,218.36 | 0.00 |
| 2023-12-31 | 573,051.60 | 117,285.23 | 40,765.63 | 130,653.21 | 1,067,139.07 | 199,260.20 | 0.00 | 678.12 | 0.00 |
| 2023-09-30 | 789,867.51 | 157,383.31 | 65,231.94 | 173,243.04 | 1,935,760.71 | 177,854.22 | 0.00 | 4,456.55 | 0.00 |
