富国久利稳健配置混合型E(019370)
2026-02-13
1.3584
-0.4543%
| 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 | 118,204.27 | 30,799.91 | 31,484.99 | 24,678.09 | 0.00 | 41,773.44 | 0.00 | 686.12 | 0.00 |
| 2025-09-30 | 196,502.59 | 58,694.31 | 9,733.08 | 121,354.54 | 0.00 | 13,083.99 | 0.00 | 3,159.77 | 0.00 |
| 2025-06-30 | 63,762.30 | 19,249.24 | 4,771.05 | 51,210.89 | 0.00 | 1,836.59 | 0.00 | 1,789.48 | 0.00 |
| 2025-03-31 | 104,291.16 | 31,287.41 | 6,129.48 | 61,501.89 | 0.00 | 17,316.26 | 0.00 | 1,664.67 | 0.00 |
| 2024-12-31 | 5,379.15 | 1,583.38 | 1,077.98 | 3,576.83 | 0.00 | 641.63 | 0.00 | 48.36 | 0.00 |
| 2024-09-30 | 5,231.33 | 1,694.13 | 1,074.30 | 3,320.49 | 0.00 | 612.52 | 0.00 | 104.71 | 0.00 |
| 2024-06-30 | 4,731.74 | 1,408.51 | 2,123.87 | 2,671.72 | 0.00 | 304.47 | 0.00 | 125.81 | 0.00 |
| 2024-03-31 | 4,679.90 | 1,348.35 | 1,854.35 | 2,813.66 | 0.00 | 300.80 | 0.00 | 108.13 | 0.00 |
| 2023-12-31 | 5,371.21 | 1,631.28 | 1,592.69 | 3,794.28 | 0.00 | 88.31 | 0.00 | 93.97 | 0.00 |
| 2023-09-30 | 4,994.35 | 1,496.66 | 1,853.09 | 2,926.33 | 0.00 | 56.07 | 0.00 | 141.03 | 0.00 |
