富国可转换债券E(019540)
2025-06-13
1.9780
-0.6030%
| 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 | 262,344.70 | 22,323.26 | 18,925.04 | 240,068.73 | 0.00 | 0.00 | 0.00 | 26,586.59 | 0.00 |
| 2024-12-31 | 225,600.46 | 20,271.48 | 19,267.00 | 202,501.68 | 0.00 | 0.00 | 0.00 | 5,616.61 | 0.00 |
| 2024-09-30 | 296,819.13 | 45,938.37 | 34,419.11 | 270,397.17 | 0.00 | 0.00 | 0.00 | 9,877.19 | 0.00 |
| 2024-06-30 | 332,820.90 | 53,813.61 | 25,616.57 | 307,553.23 | 0.00 | 0.00 | 0.00 | 3,149.74 | 0.00 |
| 2024-03-31 | 309,148.63 | 46,843.83 | 23,997.96 | 270,326.34 | 0.00 | 0.00 | 0.00 | 3,289.88 | 0.00 |
| 2023-12-31 | 389,957.27 | 64,840.89 | 56,116.88 | 343,983.59 | 0.00 | 0.00 | 0.00 | 9,136.96 | 0.00 |
| 2023-09-30 | 454,225.80 | 60,664.63 | 35,235.16 | 405,175.67 | 0.00 | 0.00 | 0.00 | 2,662.56 | 0.00 |
