富国稳健增强债券E(018965)
2025-06-03
1.2960
0.0000%
| 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 | 430,018.08 | 54,860.52 | 17,681.93 | 38,927.36 | 685,517.29 | 97,167.21 | 0.00 | 3,569.15 | 0.00 |
| 2024-12-31 | 493,877.19 | 59,254.91 | 15,974.62 | 62,176.58 | 808,185.09 | 53,778.67 | 0.00 | 1,537.88 | 0.00 |
| 2024-09-30 | 538,155.58 | 78,473.81 | 24,259.00 | 110,502.39 | 904,026.76 | 57,920.83 | 0.00 | 4,266.17 | 0.00 |
| 2024-06-30 | 662,459.80 | 80,836.49 | 26,138.16 | 63,879.16 | 1,338,577.94 | 180,136.49 | 0.00 | 1,764.38 | 0.00 |
| 2024-03-31 | 903,180.68 | 121,138.38 | 40,999.57 | 105,173.36 | 1,428,562.19 | 333,875.60 | 0.00 | 2,257.21 | 0.00 |
| 2023-12-31 | 1,386,687.40 | 219,547.37 | 48,980.36 | 101,622.90 | 1,663,538.15 | 715,551.18 | 0.00 | 36,195.16 | 0.00 |
| 2023-09-30 | 1,778,090.22 | 250,496.06 | 132,170.68 | 106,202.16 | 1,854,871.46 | 598,247.24 | 0.00 | 5,769.08 | 0.00 |
