富国稳健添盈债券C(016611)
2026-02-13
1.0808
-0.2031%
| 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 | 54,833.31 | 7,878.25 | 10,351.40 | 0.00 | 35,495.09 | 22,979.78 | 2,017.38 | 305.68 | 0.00 |
| 2025-09-30 | 54,462.58 | 6,567.83 | 5,712.27 | 0.00 | 56,006.86 | 31,669.04 | 1,000.18 | 1,039.72 | 0.00 |
| 2025-06-30 | 53,902.01 | 7,514.56 | 7,125.24 | 56.32 | 91,809.15 | 32,960.19 | 0.00 | 87.89 | 0.00 |
| 2025-03-31 | 67,314.71 | 12,223.20 | 4,846.05 | 54.40 | 111,890.03 | 43,763.35 | 0.00 | 574.59 | 0.00 |
| 2024-12-31 | 103,499.03 | 19,197.02 | 6,618.01 | 579.02 | 132,489.46 | 75,298.89 | 0.00 | 1,459.11 | 0.00 |
| 2024-09-30 | 234,740.35 | 42,762.18 | 11,851.83 | 3,968.70 | 214,330.77 | 123,288.39 | 0.00 | 3,243.15 | 0.00 |
| 2024-06-30 | 259,430.33 | 42,525.05 | 11,140.32 | 1,593.51 | 361,221.29 | 157,028.11 | 0.00 | 1,103.57 | 0.00 |
| 2024-03-31 | 304,870.08 | 50,384.56 | 14,552.06 | 3,394.20 | 555,124.55 | 166,058.30 | 0.00 | 1,766.62 | 0.00 |
| 2023-12-31 | 358,486.57 | 63,546.62 | 15,490.90 | 3,164.63 | 552,773.59 | 240,039.73 | 0.00 | 1,800.19 | 0.00 |
| 2023-09-30 | 418,564.18 | 71,079.50 | 25,584.06 | 3,064.61 | 573,746.26 | 224,277.17 | 0.00 | 1,274.79 | 0.00 |
| 2023-06-30 | 570,950.42 | 68,598.61 | 46,837.10 | 18,798.62 | 749,658.29 | 192,155.87 | 0.00 | 793.95 | 0.00 |
