富国稳健策略6个月持有期混合A(011212)
2024-12-12
0.7142
0.4501%
| 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 |
| 2024-09-30 | 84,244.07 | 71,062.25 | 11,638.98 | 0.00 | 0.00 | 0.00 | 0.00 | 1,764.09 | 0.00 |
| 2024-06-30 | 84,411.83 | 68,122.27 | 16,833.32 | 0.00 | 0.00 | 0.00 | 0.00 | 145.31 | 0.00 |
| 2024-03-31 | 86,313.23 | 74,868.53 | 11,633.74 | 0.00 | 0.00 | 0.00 | 0.00 | 10.57 | 0.00 |
| 2023-12-31 | 88,717.27 | 75,249.16 | 13,551.57 | 0.00 | 0.00 | 0.00 | 0.00 | 1,226.00 | 0.00 |
| 2023-09-30 | 95,111.57 | 76,390.51 | 9,872.93 | 0.00 | 0.00 | 0.00 | 0.00 | 103.65 | 0.00 |
| 2023-06-30 | 101,585.43 | 82,579.88 | 19,244.81 | 0.00 | 0.00 | 0.00 | 0.00 | 21.09 | 0.00 |
| 2023-03-31 | 110,536.24 | 91,120.96 | 19,925.34 | 0.00 | 0.00 | 0.00 | 0.00 | 873.24 | 0.00 |
| 2022-12-31 | 113,499.54 | 102,506.57 | 13,495.29 | 135.79 | 0.00 | 0.00 | 0.00 | 38.85 | 0.00 |
| 2022-09-30 | 113,759.45 | 89,772.32 | 24,365.60 | 0.00 | 0.00 | 0.00 | 0.00 | 48.26 | 0.00 |
| 2022-06-30 | 136,094.25 | 115,264.26 | 18,697.07 | 0.00 | 0.00 | 0.00 | 0.00 | 2,651.82 | 0.00 |
| 2022-03-31 | 126,117.41 | 104,729.82 | 22,632.14 | 0.00 | 0.00 | 0.00 | 0.00 | 69.69 | 0.00 |
| 2021-12-31 | 159,467.55 | 139,272.84 | 19,361.60 | 371.95 | 0.00 | 0.00 | 0.00 | 1,732.32 | 0.00 |
| 2021-09-30 | 203,795.65 | 167,931.10 | 16,689.58 | 0.00 | 0.00 | 0.00 | 0.00 | 120.35 | 0.00 |
| 2021-06-30 | 262,957.90 | 119,844.75 | 143,477.22 | 75.00 | 0.00 | 0.00 | 0.00 | 93.52 | 0.00 |
