富国碳中和混合A(017041)
2026-01-28
0.9715
-0.1234%
| 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 | 26,407.39 | 24,254.49 | 2,489.03 | 34.50 | 0.00 | 0.00 | 0.00 | 171.58 | 0.00 |
| 2025-09-30 | 35,465.78 | 32,935.22 | 3,171.52 | 0.00 | 0.00 | 0.00 | 0.00 | 276.28 | 0.00 |
| 2025-06-30 | 39,930.08 | 37,456.01 | 3,444.84 | 0.00 | 0.00 | 0.00 | 0.00 | 49.38 | 0.00 |
| 2025-03-31 | 51,531.77 | 46,343.55 | 4,936.19 | 0.00 | 0.00 | 0.00 | 0.00 | 948.43 | 0.00 |
| 2024-12-31 | 49,674.28 | 45,772.38 | 3,987.26 | 0.00 | 0.00 | 0.00 | 0.00 | 35.35 | 0.00 |
| 2024-09-30 | 51,600.78 | 47,490.25 | 4,730.03 | 0.00 | 0.00 | 0.00 | 0.00 | 393.21 | 0.00 |
| 2024-06-30 | 49,426.56 | 45,439.32 | 4,091.41 | 0.00 | 0.00 | 0.00 | 0.00 | 85.08 | 0.00 |
| 2024-03-31 | 52,585.50 | 47,267.64 | 5,909.71 | 0.00 | 0.00 | 0.00 | 0.00 | 278.03 | 0.00 |
| 2023-12-31 | 58,911.83 | 54,422.57 | 4,585.79 | 0.00 | 0.00 | 0.00 | 0.00 | 154.33 | 0.00 |
| 2023-09-30 | 65,740.05 | 41,476.32 | 18,309.13 | 209.32 | 0.00 | 0.00 | 0.00 | 34.62 | 0.00 |
| 2023-06-30 | 75,086.81 | 34,923.93 | 40,423.93 | 0.00 | 0.00 | 0.00 | 0.00 | 24.01 | 0.00 |
