富荣富安债券A(005173)
2022-12-30
0.9900
-0.0807%
| 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 |
| 2022-03-31 | 86,926.85 | 2,799.72 | 18,442.80 | 1,453.11 | 114,713.19 | 39,920.22 | 0.00 | 6.35 | 0.00 |
| 2021-12-31 | 88,904.38 | 7,181.98 | 2,632.89 | 1,942.40 | 110,960.63 | 57,596.32 | 0.00 | 2,298.25 | 0.00 |
| 2021-09-30 | 98,950.08 | 4,879.07 | 3,438.30 | 1,069.11 | 229,412.46 | 59,920.82 | 0.00 | 1,493.02 | 0.00 |
| 2021-06-30 | 101,140.72 | 297.93 | 10,438.53 | 367.60 | 259,503.45 | 54,959.08 | 0.00 | 1,567.84 | 0.00 |
| 2021-03-31 | 1,479.02 | 94.85 | 460.33 | 375.64 | 4,659.62 | 111.68 | 0.00 | 29.75 | 0.00 |
| 2020-12-31 | 5,620.61 | 716.79 | 334.29 | 2,730.25 | 26,750.12 | 211.74 | 0.00 | 106.66 | 0.00 |
| 2020-09-30 | 8,592.93 | 1,125.32 | 1,354.95 | 3,463.59 | 23,583.89 | 273.33 | 0.00 | 174.39 | 0.00 |
| 2020-06-30 | 2,708.78 | 407.66 | 429.17 | 913.93 | 8,159.06 | 113.68 | 0.00 | 73.16 | 0.00 |
| 2020-03-31 | 1,350.21 | 132.31 | 192.60 | 647.13 | 6,224.92 | 72.06 | 0.00 | 30.66 | 0.00 |
| 2019-12-31 | 254.39 | 45.34 | 49.82 | 62.69 | 1,451.54 | 28.69 | 0.00 | 5.78 | 0.00 |
| 2019-09-30 | 292.90 | 21.41 | 52.91 | 52.88 | 1,534.87 | 32.96 | 0.00 | 13.46 | 0.00 |
| 2019-06-30 | 221.34 | 1.70 | 36.21 | 37.40 | 1,446.52 | 18.50 | 0.00 | 7.07 | 0.00 |
| 2019-03-31 | 8,485.25 | 0.00 | 1,118.76 | 320.51 | 40,607.80 | 1.08 | 0.00 | 281.26 | 0.00 |
| 2018-12-31 | 8,292.09 | 57.78 | 1,301.21 | 64.66 | 42,956.16 | 0.00 | 0.00 | 286.29 | 0.00 |
| 2018-09-30 | 8,158.99 | 40.40 | 3,063.24 | 33.02 | 30,993.12 | 0.00 | 0.00 | 200.74 | 0.00 |
| 2018-06-30 | 8,032.29 | 0.00 | 5,291.93 | 0.00 | 30,648.92 | 0.00 | 0.00 | 175.22 | 0.00 |
