富国睿泽回报混合(007016)
2025-06-05
1.5764
-0.6241%
| 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 | 23,258.24 | 17,321.81 | 5,965.31 | 0.00 | 0.00 | 0.00 | 0.00 | 115.67 | 0.00 |
| 2024-12-31 | 23,432.74 | 16,681.88 | 6,983.12 | 0.00 | 0.00 | 0.00 | 0.00 | 7.54 | 0.00 |
| 2024-09-30 | 27,386.91 | 18,628.75 | 9,604.84 | 0.00 | 0.00 | 0.00 | 0.00 | 72.20 | 0.00 |
| 2024-06-30 | 26,318.38 | 12,109.46 | 13,520.78 | 0.00 | 0.00 | 927.63 | 0.00 | 33.24 | 0.00 |
| 2024-03-31 | 27,794.23 | 18,304.40 | 8,522.53 | 0.00 | 0.00 | 923.17 | 0.00 | 272.93 | 0.00 |
| 2023-12-31 | 30,848.47 | 21,653.52 | 4,188.24 | 0.00 | 0.00 | 5,034.45 | 0.00 | 136.47 | 0.00 |
| 2023-09-30 | 33,298.69 | 24,771.60 | 3,782.23 | 0.00 | 0.00 | 5,007.36 | 0.00 | 56.55 | 0.00 |
| 2023-06-30 | 32,979.30 | 23,237.26 | 5,761.50 | 0.00 | 0.00 | 4,075.62 | 0.00 | 25.31 | 0.00 |
| 2023-03-31 | 44,425.99 | 33,632.66 | 5,214.97 | 0.00 | 0.00 | 6,067.31 | 0.00 | 59.49 | 0.00 |
| 2022-12-31 | 51,042.08 | 37,661.70 | 6,490.83 | 0.00 | 0.00 | 7,289.29 | 0.00 | 38.47 | 0.00 |
| 2022-09-30 | 50,816.62 | 34,526.16 | 9,708.29 | 0.00 | 0.00 | 7,262.15 | 0.00 | 23.59 | 0.00 |
| 2022-06-30 | 61,140.92 | 45,798.24 | 6,873.61 | 0.00 | 0.00 | 7,212.71 | 0.00 | 6,112.85 | 0.00 |
| 2022-03-31 | 68,053.61 | 50,164.90 | 7,309.93 | 185.52 | 0.00 | 8,277.03 | 0.00 | 77.99 | 0.00 |
| 2021-12-31 | 83,425.88 | 63,167.29 | 9,255.25 | 0.00 | 0.00 | 8,061.10 | 0.00 | 299.40 | 0.00 |
| 2021-09-30 | 72,560.32 | 54,244.07 | 7,301.26 | 0.00 | 0.00 | 8,078.60 | 0.00 | 295.91 | 0.00 |
| 2021-06-30 | 66,975.66 | 51,050.44 | 9,504.68 | 0.00 | 0.00 | 9,076.20 | 0.00 | 151.17 | 0.00 |
| 2021-03-31 | 65,628.19 | 51,338.12 | 9,514.24 | 0.00 | 0.00 | 4,801.38 | 0.00 | 320.15 | 0.00 |
| 2020-12-31 | 61,604.63 | 49,043.70 | 6,264.99 | 55.72 | 0.00 | 6,810.02 | 0.00 | 566.72 | 0.00 |
| 2020-09-30 | 40,771.64 | 32,284.42 | 3,595.63 | 1,163.99 | 0.00 | 3,827.66 | 0.00 | 109.51 | 0.00 |
| 2020-06-30 | 36,497.31 | 27,869.52 | 5,198.03 | 0.00 | 0.00 | 3,859.98 | 0.00 | 60.98 | 0.00 |
| 2020-03-31 | 23,926.33 | 18,656.59 | 2,741.34 | 25.50 | 0.00 | 2,502.05 | 0.00 | 232.45 | 0.00 |
| 2019-12-31 | 23,055.71 | 17,158.30 | 2,362.75 | 0.00 | 0.00 | 2,506.10 | 0.00 | 596.53 | 0.00 |
| 2019-09-30 | 28,462.84 | 20,050.19 | 3,134.97 | 0.00 | 0.00 | 503.55 | 0.00 | 128.94 | 0.00 |
| 2019-06-30 | 40,114.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
