基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
富国安利90天滚动持有债券C(012824)
2026-01-08
1.1216
0.0178%
| 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 | 176,011.18 | 0.00 | 822.04 | 0.00 | 110,150.72 | 130,232.13 | 0.00 | 261.41 | 0.00 |
| 2025-06-30 | 210,283.96 | 0.00 | 879.47 | 0.00 | 131,148.82 | 138,865.80 | 0.00 | 67.78 | 0.00 |
| 2025-03-31 | 189,405.30 | 0.00 | 1,802.18 | 0.00 | 133,817.17 | 107,661.57 | 0.00 | 251.45 | 0.00 |
| 2024-12-31 | 230,798.63 | 0.00 | 764.20 | 0.00 | 117,252.84 | 117,146.21 | 0.00 | 4,235.17 | 0.00 |
| 2024-09-30 | 320,853.68 | 0.00 | 740.99 | 0.00 | 101,507.65 | 185,014.57 | 0.00 | 261.90 | 0.00 |
| 2024-06-30 | 543,629.65 | 0.00 | 901.52 | 0.00 | 86,853.31 | 453,997.00 | 8,048.69 | 374.71 | 0.00 |
| 2024-03-31 | 208,288.32 | 0.00 | 786.85 | 0.00 | 119,255.50 | 151,952.07 | 0.00 | 10,374.56 | 0.00 |
| 2023-12-31 | 78,360.47 | 0.00 | 358.37 | 0.00 | 46,913.19 | 63,918.85 | 0.00 | 757.53 | 0.00 |
| 2023-09-30 | 89,028.22 | 0.00 | 674.28 | 0.00 | 56,626.52 | 54,779.59 | 0.00 | 137.66 | 0.00 |
| 2023-06-30 | 97,812.53 | 0.00 | 269.48 | 0.00 | 46,597.65 | 63,496.57 | 0.00 | 225.90 | 0.00 |
| 2023-03-31 | 73,885.57 | 0.00 | 101.27 | 0.00 | 31,324.38 | 30,664.14 | 0.00 | 365.29 | 0.00 |
| 2022-12-31 | 22,540.45 | 0.00 | 80.41 | 0.00 | 19,206.69 | 10,516.41 | 0.00 | 84.23 | 0.00 |
| 2022-09-30 | 26,623.77 | 0.00 | 72.28 | 0.00 | 19,275.25 | 11,988.87 | 0.00 | 40.96 | 0.00 |
| 2022-06-30 | 16,685.84 | 0.00 | 132.97 | 0.00 | 14,374.94 | 8,254.59 | 0.00 | 70.63 | 0.00 |
| 2022-03-31 | 13,960.87 | 0.00 | 170.62 | 0.00 | 16,367.10 | 8,113.01 | 0.00 | 100.99 | 0.00 |
