富国远见精选三年定期开放混合(019371)
2026-02-06
1.2364
-0.2340%
| 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 | 32,714.67 | 29,119.98 | 3,927.54 | 0.00 | 0.00 | 0.00 | 0.00 | 141.50 | 0.00 |
| 2025-09-30 | 32,626.48 | 28,467.37 | 4,825.98 | 0.00 | 0.00 | 0.00 | 0.00 | 68.92 | 0.00 |
| 2025-06-30 | 30,585.82 | 24,618.50 | 6,252.92 | 0.00 | 0.00 | 0.00 | 0.00 | 50.02 | 0.00 |
| 2025-03-31 | 30,130.12 | 23,813.15 | 2,363.82 | 790.36 | 0.00 | 0.00 | 0.00 | 3,654.19 | 0.00 |
| 2024-12-31 | 29,627.04 | 23,605.48 | 4,768.87 | 1,263.39 | 0.00 | 0.00 | 0.00 | 187.28 | 0.00 |
| 2024-09-30 | 30,060.14 | 21,450.65 | 7,222.12 | 1,543.05 | 0.00 | 0.00 | 0.00 | 195.19 | 0.00 |
| 2024-06-30 | 28,651.98 | 19,341.29 | 9,305.70 | 0.00 | 0.00 | 0.00 | 0.00 | 117.60 | 0.00 |
| 2024-03-31 | 27,921.13 | 14,937.79 | 10,673.83 | 0.00 | 0.00 | 0.00 | 0.00 | 7.06 | 0.00 |
