富国稳健增长混合C(010625)
2026-01-28
0.8737
-0.0572%
| 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 |
| 2025-12-31 | 922,659.91 | 804,830.61 | 14,854.57 | 0.00 | 0.00 | 53,949.36 | 0.00 | 11,493.33 | 0.00 |
| 2025-09-30 | 1,042,439.67 | 923,642.71 | 18,048.65 | 0.00 | 0.00 | 53,777.30 | 0.00 | 6,537.84 | 0.00 |
| 2025-06-30 | 761,070.67 | 670,564.89 | 29,847.27 | 0.00 | 0.00 | 38,590.28 | 0.00 | 4,040.63 | 0.00 |
| 2025-03-31 | 746,095.58 | 656,317.99 | 20,683.32 | 147.15 | 0.00 | 32,401.42 | 0.00 | 6,389.65 | 0.00 |
| 2024-12-31 | 340,896.85 | 294,974.34 | 47,090.74 | 0.00 | 0.00 | 4,041.97 | 0.00 | 11,148.40 | 0.00 |
| 2024-09-30 | 52,039.61 | 47,256.56 | 4,898.54 | 0.00 | 0.00 | 0.00 | 0.00 | 142.21 | 0.00 |
| 2024-06-30 | 50,870.16 | 46,066.51 | 5,312.55 | 0.00 | 0.00 | 0.00 | 0.00 | 648.76 | 0.00 |
| 2024-03-31 | 55,504.26 | 51,669.66 | 4,034.60 | 0.00 | 0.00 | 0.00 | 0.00 | 9.80 | 0.00 |
| 2023-12-31 | 60,000.32 | 55,326.64 | 3,827.51 | 129.66 | 0.00 | 0.00 | 0.00 | 1,066.95 | 0.00 |
| 2023-09-30 | 66,391.45 | 60,012.15 | 5,976.19 | 138.96 | 0.00 | 0.00 | 0.00 | 480.49 | 0.00 |
| 2023-06-30 | 72,134.28 | 66,423.49 | 5,910.91 | 0.00 | 0.00 | 0.00 | 0.00 | 24.39 | 0.00 |
| 2023-03-31 | 82,809.13 | 75,571.91 | 8,368.15 | 0.00 | 0.00 | 0.00 | 0.00 | 38.90 | 0.00 |
| 2022-12-31 | 79,174.07 | 67,397.92 | 12,018.86 | 0.00 | 0.00 | 0.00 | 0.00 | 46.43 | 0.00 |
| 2022-09-30 | 79,229.90 | 73,929.85 | 6,927.30 | 0.00 | 0.00 | 0.00 | 0.00 | 841.38 | 0.00 |
| 2022-06-30 | 94,690.58 | 87,751.87 | 6,121.28 | 0.00 | 0.00 | 0.00 | 0.00 | 1,274.99 | 0.00 |
| 2022-03-31 | 87,859.27 | 80,396.18 | 7,356.11 | 0.00 | 0.00 | 0.00 | 0.00 | 614.03 | 0.00 |
| 2021-12-31 | 110,605.26 | 90,167.31 | 14,453.07 | 0.00 | 0.00 | 0.00 | 0.00 | 6,531.79 | 0.00 |
| 2021-09-30 | 119,341.41 | 106,446.52 | 16,478.60 | 0.00 | 0.00 | 0.00 | 0.00 | 58.61 | 0.00 |
| 2021-06-30 | 146,325.40 | 50,647.05 | 98,108.95 | 0.00 | 0.00 | 0.00 | 0.00 | 66.82 | 0.00 |
