富国稳健恒盛12个月持有期混合A(012373)
2025-12-23
0.8653
0.4761%
| 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 | 81,962.19 | 76,744.22 | 5,607.32 | 5.50 | 0.00 | 0.00 | 0.00 | 5.22 | 0.00 |
| 2025-06-30 | 74,401.06 | 70,178.17 | 4,416.86 | 0.00 | 0.00 | 0.00 | 0.00 | 0.13 | 0.00 |
| 2025-03-31 | 68,596.46 | 62,650.38 | 6,077.81 | 0.00 | 0.00 | 0.00 | 0.00 | 0.25 | 0.00 |
| 2024-12-31 | 69,686.89 | 60,874.91 | 8,966.35 | 62.49 | 0.00 | 0.00 | 0.00 | 0.18 | 0.00 |
| 2024-09-30 | 76,700.24 | 70,093.29 | 6,744.89 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 |
| 2024-06-30 | 75,647.17 | 68,352.35 | 7,516.68 | 0.00 | 0.00 | 0.00 | 0.00 | 0.25 | 0.00 |
| 2024-03-31 | 82,772.03 | 76,308.79 | 6,687.48 | 0.00 | 0.00 | 0.00 | 0.00 | 0.17 | 0.00 |
| 2023-12-31 | 90,693.20 | 84,432.22 | 6,499.32 | 207.27 | 0.00 | 0.00 | 0.00 | 0.95 | 0.00 |
| 2023-09-30 | 102,581.93 | 93,852.13 | 8,703.31 | 222.17 | 0.00 | 0.00 | 0.00 | 0.37 | 0.00 |
| 2023-06-30 | 115,592.04 | 107,762.83 | 8,478.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.51 | 0.00 |
| 2023-03-31 | 136,210.49 | 125,052.07 | 11,586.35 | 0.00 | 0.00 | 0.00 | 0.00 | 0.45 | 0.00 |
| 2022-12-31 | 134,838.14 | 114,304.14 | 20,874.66 | 0.00 | 0.00 | 0.00 | 0.00 | 0.56 | 0.00 |
| 2022-09-30 | 142,861.16 | 130,021.74 | 13,443.41 | 21.47 | 0.00 | 0.00 | 0.00 | 0.59 | 0.00 |
| 2022-06-30 | 180,328.59 | 165,881.62 | 14,719.65 | 24.00 | 0.00 | 0.00 | 0.00 | 2.12 | 0.00 |
| 2022-03-31 | 165,219.75 | 146,314.62 | 19,180.98 | 21.31 | 0.00 | 0.00 | 0.00 | 0.44 | 0.00 |
| 2021-12-31 | 198,600.20 | 155,946.02 | 42,991.48 | 0.00 | 0.00 | 0.00 | 0.00 | 10.89 | 0.00 |
