富国产业债债券A/B(100058)
2025-04-03
1.2146
0.1732%
| 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 | 673,276.07 | 0.00 | 10,442.33 | 47,316.76 | 1,770,553.60 | 323,725.86 | 0.00 | 1,334.01 | 0.00 |
| 2024-09-30 | 776,881.95 | 0.00 | 21,302.22 | 58,338.13 | 2,397,468.02 | 406,714.10 | 0.00 | 2,431.83 | 0.00 |
| 2024-06-30 | 1,203,009.39 | 0.00 | 12,105.97 | 74,001.57 | 3,159,504.89 | 643,987.80 | 0.00 | 8,141.69 | 0.00 |
| 2024-03-31 | 902,580.02 | 0.00 | 18,575.26 | 44,138.30 | 2,423,019.54 | 632,545.04 | 0.00 | 5,827.41 | 0.00 |
| 2023-12-31 | 785,282.18 | 0.00 | 21,192.41 | 27,757.53 | 2,333,222.28 | 482,484.41 | 0.00 | 37,915.24 | 0.00 |
| 2023-09-30 | 775,309.78 | 0.00 | 16,222.71 | 27,857.13 | 2,566,641.86 | 442,218.95 | 0.00 | 1,191.93 | 0.00 |
| 2023-06-30 | 901,765.31 | 0.00 | 15,155.30 | 24,126.42 | 3,617,252.93 | 501,916.41 | 0.00 | 586.59 | 0.00 |
| 2023-03-31 | 915,531.37 | 0.00 | 19,653.55 | 26,586.04 | 3,858,071.78 | 435,218.54 | 0.00 | 46,470.32 | 0.00 |
| 2022-12-31 | 1,037,606.83 | 0.00 | 24,125.29 | 32,560.43 | 4,091,256.38 | 510,805.25 | 0.00 | 8,819.70 | 0.00 |
| 2022-09-30 | 1,648,875.26 | 0.00 | 7,544.15 | 33,354.88 | 5,206,717.21 | 689,965.14 | 0.00 | 13,125.74 | 0.00 |
| 2022-06-30 | 1,386,677.03 | 0.00 | 8,168.17 | 29,936.66 | 5,074,241.73 | 467,813.78 | 0.00 | 1,539.05 | 0.00 |
| 2022-03-31 | 1,335,806.93 | 0.00 | 25,052.42 | 11,872.19 | 5,029,677.72 | 582,220.36 | 0.00 | 57,695.70 | 0.00 |
| 2021-12-31 | 1,387,616.41 | 0.00 | 24,273.58 | 18,221.17 | 4,717,741.70 | 689,227.08 | 0.00 | 65,068.87 | 0.00 |
| 2021-09-30 | 1,337,820.75 | 0.00 | 23,938.25 | 36,161.67 | 4,631,786.64 | 513,346.90 | 0.00 | 39,310.51 | 0.00 |
| 2021-06-30 | 964,050.05 | 0.00 | 19,730.39 | 35,163.00 | 3,689,970.30 | 259,484.70 | 0.00 | 39,657.87 | 0.00 |
| 2021-03-31 | 788,244.61 | 0.00 | 17,320.36 | 32,478.26 | 3,082,176.73 | 126,833.20 | 0.00 | 25,766.30 | 0.00 |
| 2020-12-31 | 654,222.53 | 0.00 | 17,735.26 | 26,927.74 | 2,941,593.64 | 106,486.35 | 0.00 | 11,699.30 | 0.00 |
| 2020-09-30 | 579,026.24 | 0.00 | 9,112.14 | 27,643.81 | 2,584,732.67 | 64,096.33 | 0.00 | 11,326.61 | 0.00 |
| 2020-06-30 | 579,881.69 | 0.00 | 7,279.84 | 27,440.34 | 3,119,995.40 | 81,298.46 | 0.00 | 20,288.76 | 0.00 |
| 2020-03-31 | 567,806.60 | 0.00 | 7,021.39 | 13,185.13 | 2,988,071.77 | 67,921.43 | 0.00 | 11,784.08 | 0.00 |
| 2019-12-31 | 380,143.63 | 0.00 | 3,697.99 | 15,943.64 | 2,093,255.15 | 46,175.51 | 0.00 | 13,723.76 | 0.00 |
| 2019-09-30 | 293,388.28 | 0.00 | 2,966.61 | 6,875.75 | 1,477,650.63 | 42,764.48 | 0.00 | 4,197.36 | 0.00 |
| 2019-06-30 | 80,359.52 | 0.00 | 1,861.15 | 1,189.10 | 658,919.50 | 14,082.84 | 0.00 | 2,567.35 | 0.00 |
| 2019-03-31 | 79,690.67 | 0.00 | 1,998.18 | 206.13 | 636,714.56 | 12,260.94 | 0.00 | 4,301.07 | 0.00 |
| 2018-12-31 | 49,650.45 | 0.00 | 464.95 | 3,719.75 | 439,397.21 | 7,550.35 | 0.00 | 4,541.42 | 0.00 |
