富国稳健双盈债券发起式A(016719)
2025-05-21
1.0224
0.0196%
| 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 | 25,754.40 | 2,923.12 | 5,208.89 | 0.00 | 66,884.28 | 5,030.47 | 0.00 | 2,471.55 | 0.00 |
| 2024-12-31 | 14,513.41 | 1,558.39 | 3,755.79 | 0.00 | 67,004.18 | 2,896.31 | 0.00 | 12.61 | 0.00 |
| 2024-09-30 | 13,962.18 | 1,254.21 | 1,804.43 | 0.00 | 66,492.23 | 3,303.37 | 0.00 | 651.85 | 0.00 |
| 2024-06-30 | 14,344.82 | 1,442.17 | 3,889.41 | 0.00 | 67,099.55 | 3,037.09 | 0.00 | 984.05 | 0.00 |
| 2024-03-31 | 14,533.05 | 1,578.26 | 1,563.16 | 0.00 | 79,290.99 | 3,866.23 | 0.00 | 17.90 | 0.00 |
| 2023-12-31 | 14,158.24 | 51.24 | 4,827.71 | 0.00 | 18,456.77 | 4,720.65 | 0.00 | 20.90 | 0.00 |
| 2023-09-30 | 15,892.09 | 1,554.91 | 4,496.13 | 0.00 | 18,356.15 | 6,173.93 | 0.00 | 24.49 | 0.00 |
| 2023-06-30 | 20,076.69 | 1,416.87 | 8,804.81 | 312.26 | 18,290.53 | 5,716.04 | 0.00 | 17.75 | 0.00 |
| 2023-03-31 | 20,408.85 | 1,587.10 | 6,210.01 | 445.12 | 0.00 | 3,590.60 | 0.00 | 14.19 | 0.00 |
