富国元利债券C(015540)
2026-01-30
1.1186
-0.7806%
| 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 |
| 2025-12-31 | 18,739.75 | 3,504.13 | 2,110.02 | 877.09 | 66,769.26 | 9,281.05 | 0.00 | 104.54 | 0.00 |
| 2025-09-30 | 20,653.73 | 3,862.69 | 2,410.60 | 1,633.18 | 73,883.87 | 10,464.13 | 0.00 | 5.31 | 0.00 |
| 2025-06-30 | 22,761.71 | 2,891.23 | 2,430.33 | 0.00 | 105,041.94 | 9,758.81 | 0.00 | 73.35 | 0.00 |
| 2025-03-31 | 25,821.37 | 3,465.61 | 3,912.87 | 0.00 | 114,528.66 | 10,308.41 | 0.00 | 23.33 | 0.00 |
| 2024-12-31 | 25,968.68 | 2,078.92 | 2,765.42 | 0.00 | 145,855.21 | 8,278.87 | 0.00 | 53.94 | 0.00 |
| 2024-09-30 | 25,542.85 | 2,482.21 | 1,031.29 | 0.00 | 152,271.23 | 10,438.45 | 0.00 | 277.58 | 0.00 |
| 2024-06-30 | 28,028.27 | 3,486.68 | 848.71 | 0.48 | 167,986.53 | 11,533.18 | 0.00 | 59.49 | 0.00 |
| 2024-03-31 | 31,397.86 | 3,455.45 | 2,113.04 | 2.55 | 188,487.12 | 11,549.44 | 0.00 | 1.61 | 0.00 |
| 2023-12-31 | 36,960.62 | 3,376.32 | 1,791.41 | 6.19 | 188,901.49 | 14,538.04 | 0.00 | 101.74 | 0.00 |
| 2023-09-30 | 38,055.34 | 4,207.84 | 2,087.84 | 7.18 | 177,896.74 | 13,546.06 | 0.00 | 2.73 | 0.00 |
| 2023-06-30 | 35,942.99 | 3,749.55 | 5,059.70 | 2.36 | 178,043.97 | 13,556.80 | 0.00 | 8.51 | 0.00 |
| 2023-03-31 | 35,003.20 | 3,797.37 | 4,266.03 | 2.47 | 177,604.47 | 12,550.73 | 0.00 | 5.20 | 0.00 |
| 2022-12-31 | 41,662.74 | 2,592.15 | 3,917.31 | 0.00 | 309,349.12 | 15,023.20 | 0.00 | 9.80 | 0.00 |
| 2022-09-30 | 59,343.12 | 3,270.83 | 6,459.46 | 0.00 | 530,669.13 | 19,044.54 | 0.00 | 263.16 | 0.00 |
