富国兴远优选12个月持有期混合C(011165)
2026-01-08
1.0572
-0.0378%
| 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 |
| 2025-09-30 | 227,590.15 | 205,067.26 | 19,212.08 | 0.00 | 0.00 | 0.00 | 0.00 | 6,424.45 | 0.00 |
| 2025-06-30 | 391,779.96 | 339,849.88 | 45,351.66 | 32.96 | 0.00 | 0.00 | 0.00 | 8,535.15 | 0.00 |
| 2025-03-31 | 393,699.37 | 325,610.99 | 63,646.41 | 0.00 | 0.00 | 0.00 | 0.00 | 12,320.40 | 0.00 |
| 2024-12-31 | 411,126.38 | 367,738.83 | 49,025.48 | 0.00 | 0.00 | 0.00 | 0.00 | 150.33 | 0.00 |
| 2024-09-30 | 441,654.15 | 375,575.69 | 69,585.47 | 0.00 | 0.00 | 0.00 | 0.00 | 115.59 | 0.00 |
| 2024-06-30 | 417,697.68 | 316,802.06 | 99,574.55 | 0.00 | 0.00 | 0.00 | 0.00 | 5,493.55 | 0.00 |
| 2024-03-31 | 416,597.90 | 384,546.95 | 33,330.14 | 0.00 | 0.00 | 0.00 | 0.00 | 61.94 | 0.00 |
| 2023-12-31 | 445,198.20 | 397,325.89 | 51,020.97 | 0.00 | 0.00 | 0.00 | 0.00 | 139.55 | 0.00 |
| 2023-09-30 | 499,869.46 | 425,218.93 | 52,784.02 | 0.00 | 0.00 | 0.00 | 0.00 | 472.06 | 0.00 |
| 2023-06-30 | 538,673.81 | 459,162.12 | 85,510.07 | 0.00 | 0.00 | 0.00 | 0.00 | 1,833.00 | 0.00 |
| 2023-03-31 | 564,561.47 | 449,729.57 | 111,125.95 | 0.00 | 0.00 | 0.00 | 0.00 | 5,610.66 | 0.00 |
| 2022-12-31 | 530,086.04 | 451,350.64 | 78,568.65 | 1,956.75 | 0.00 | 0.00 | 0.00 | 214.80 | 0.00 |
| 2022-09-30 | 529,244.45 | 390,324.79 | 131,590.22 | 6,936.41 | 31,380.30 | 0.00 | 0.00 | 1,291.72 | 0.00 |
| 2022-06-30 | 623,641.00 | 503,570.86 | 112,370.41 | 7,127.61 | 31,224.91 | 0.00 | 0.00 | 7,335.43 | 0.00 |
| 2022-03-31 | 622,433.69 | 511,528.74 | 104,523.69 | 5,420.39 | 30,979.71 | 0.00 | 0.00 | 854.13 | 0.00 |
| 2021-12-31 | 844,859.35 | 742,929.23 | 93,043.04 | 0.00 | 30,594.00 | 0.00 | 0.00 | 653.05 | 0.00 |
| 2021-09-30 | 755,769.65 | 496,379.63 | 176,737.25 | 0.00 | 30,933.00 | 0.00 | 0.00 | 1,292.96 | 0.00 |
| 2021-06-30 | 812,714.04 | 392,038.07 | 275,394.17 | 0.00 | 40,018.00 | 0.00 | 0.00 | 769.64 | 0.00 |
