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基金业绩

基金费率

投资组合

基金概况

财务数据

富国双债增强债券A(010435)

2024-11-29     1.06660.3670%
资产配置
单位:万元
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
2024-09-30223,679.8145,683.7318,307.4062,605.99430,879.6721,552.210.003,647.080.00
2024-06-30258,292.5047,336.1118,832.1553,019.31696,166.3142,887.900.00793.640.00
2024-03-31350,009.6265,608.5227,354.5387,383.72734,294.7677,747.130.001,218.360.00
2023-12-31573,051.60117,285.2340,765.63130,653.211,067,139.07199,260.200.00678.120.00
2023-09-30789,867.51157,383.3165,231.94173,243.041,935,760.71177,854.220.004,456.550.00
2023-06-30841,139.97159,685.4865,264.74186,613.851,988,031.99168,216.470.002,176.070.00
2023-03-31658,386.47114,782.2765,409.34134,387.541,534,598.26119,705.630.0015,332.840.00
2022-12-31454,832.9283,070.8159,140.97103,639.471,352,744.6173,257.290.00126.880.00
2022-09-30483,573.2495,305.3358,106.12100,214.441,488,155.1849,602.800.006,443.410.00
2022-06-30482,611.7687,430.2456,115.9198,558.271,209,243.6560,888.080.003,257.350.00
2022-03-31402,492.6772,264.2762,719.4485,629.361,125,285.7861,709.500.001,312.190.00
2021-12-31200,087.0633,766.4727,462.4240,693.87465,047.2725,225.300.004,822.490.00
2021-09-30143,071.2424,831.4010,264.9429,023.86282,741.3512,089.100.002,939.140.00
2021-06-3040,348.566,838.543,956.2510,607.55176,699.482,095.140.00946.530.00
2021-03-3149,432.727,783.638,029.2914,803.31241,606.504,055.800.00939.770.00