富国双利增强债券C(012747)
2026-01-08
1.0859
-0.1930%
| 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 | 29,881.63 | 5,513.77 | 19,477.13 | 2,943.00 | 0.00 | 4,369.63 | 0.00 | 295.29 | 0.00 |
| 2025-06-30 | 7,082.21 | 1,305.11 | 4,616.41 | 1,031.67 | 0.00 | 1,357.60 | 0.00 | 437.38 | 0.00 |
| 2025-03-31 | 5,280.10 | 665.58 | 2,175.39 | 490.64 | 0.00 | 2,660.83 | 0.00 | 178.36 | 0.00 |
| 2024-12-31 | 5,296.07 | 625.48 | 1,613.73 | 781.31 | 0.00 | 2,295.93 | 0.00 | 0.58 | 0.00 |
| 2024-09-30 | 5,369.39 | 913.00 | 2,879.79 | 1,082.69 | 0.00 | 1,771.23 | 0.00 | 4.66 | 0.00 |
| 2024-06-30 | 5,005.72 | 718.12 | 2,847.51 | 738.52 | 0.00 | 585.83 | 0.00 | 2.91 | 0.00 |
| 2024-03-31 | 5,404.92 | 916.70 | 2,773.10 | 1,079.94 | 0.00 | 581.94 | 0.00 | 72.14 | 0.00 |
| 2023-12-31 | 6,146.30 | 1,226.77 | 3,210.96 | 1,145.44 | 0.00 | 1,083.62 | 0.00 | 1,097.85 | 0.00 |
| 2023-09-30 | 5,454.09 | 1,080.73 | 3,451.04 | 822.91 | 0.00 | 271.71 | 0.00 | 13.10 | 0.00 |
| 2023-06-30 | 5,391.37 | 1,083.94 | 3,172.97 | 1,079.30 | 617.77 | 762.42 | 0.00 | 12.06 | 0.00 |
| 2023-03-31 | 5,668.58 | 1,134.28 | 2,568.18 | 1,129.25 | 608.73 | 993.88 | 0.00 | 239.46 | 0.00 |
| 2022-12-31 | 5,150.02 | 777.73 | 3,046.27 | 1,025.19 | 573.93 | 1,029.68 | 0.00 | 12.27 | 0.00 |
| 2022-09-30 | 5,197.62 | 531.26 | 3,163.51 | 1,018.34 | 558.23 | 172.20 | 0.00 | 16.14 | 0.00 |
| 2022-06-30 | 6,043.11 | 1,112.93 | 3,361.85 | 629.31 | 5,713.29 | 1,024.16 | 0.00 | 176.22 | 0.00 |
| 2022-03-31 | 14,543.61 | 2,472.56 | 5,895.84 | 1,419.15 | 10,723.63 | 6,108.52 | 0.00 | 111.74 | 0.00 |
| 2021-12-31 | 20,883.58 | 3,667.85 | 7,033.87 | 1,675.98 | 10,064.00 | 9,110.70 | 0.00 | 419.10 | 0.00 |
