富荣福耀混合C(012877)
2025-04-23
0.7855
0.6922%
| 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 |
| 2025-03-31 | 11,397.65 | 9,542.67 | 505.96 | 0.00 | 0.00 | 0.00 | 0.00 | 1,371.25 | 0.00 |
| 2024-12-31 | 10,566.27 | 8,091.50 | 556.53 | 0.00 | 0.00 | 0.00 | 0.00 | 1,947.61 | 0.00 |
| 2024-09-30 | 10,135.06 | 8,011.79 | 575.35 | 0.00 | 0.00 | 0.00 | 0.00 | 1,569.88 | 0.00 |
| 2024-06-30 | 8,581.90 | 6,363.41 | 603.89 | 0.00 | 0.00 | 0.00 | 0.00 | 132.34 | 0.00 |
| 2024-03-31 | 9,307.74 | 7,148.89 | 634.83 | 0.00 | 0.00 | 0.00 | 0.00 | 144.05 | 0.00 |
| 2023-12-31 | 11,429.80 | 7,736.75 | 2,872.35 | 0.00 | 0.00 | 0.00 | 0.00 | 850.29 | 0.00 |
| 2023-09-30 | 12,149.91 | 8,468.57 | 1,714.69 | 0.00 | 0.00 | 0.00 | 0.00 | 292.16 | 0.00 |
| 2023-06-30 | 12,132.33 | 8,512.98 | 1,570.02 | 0.00 | 0.00 | 0.00 | 0.00 | 2,070.29 | 0.00 |
| 2023-03-31 | 17,228.95 | 15,246.36 | 844.76 | 0.00 | 0.00 | 0.00 | 0.00 | 1,165.80 | 0.00 |
| 2022-12-31 | 17,033.59 | 13,472.78 | 1,025.70 | 0.00 | 0.00 | 0.00 | 0.00 | 2,558.54 | 0.00 |
| 2022-09-30 | 17,700.68 | 10,830.85 | 1,204.87 | 0.00 | 0.00 | 0.00 | 0.00 | 5,687.10 | 0.00 |
| 2022-06-30 | 19,528.14 | 17,518.99 | 1,350.05 | 0.00 | 0.00 | 0.00 | 0.00 | 680.64 | 0.00 |
| 2022-03-31 | 19,474.70 | 3,497.84 | 5,137.18 | 0.00 | 0.00 | 0.00 | 0.00 | 3,861.26 | 0.00 |
