富国盛利增强债券发起式C(020812)
2026-02-04
1.1069
0.1266%
| 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 | 106,468.03 | 17,514.78 | 15,668.28 | 1,192.93 | 128,437.90 | 61,075.73 | 0.00 | 4,558.12 | 0.00 |
| 2025-09-30 | 7,579.39 | 1,217.34 | 3,041.48 | 169.58 | 9,601.84 | 3,502.12 | 0.00 | 145.99 | 0.00 |
| 2025-06-30 | 4,436.31 | 689.94 | 1,256.15 | 181.43 | 3,097.79 | 2,060.12 | 0.00 | 115.06 | 0.00 |
| 2025-03-31 | 4,515.76 | 400.87 | 639.16 | 340.39 | 3,077.86 | 3,071.36 | 0.00 | 410.30 | 0.00 |
| 2024-12-31 | 8,234.05 | 1,342.02 | 1,829.17 | 173.58 | 7,312.51 | 4,109.35 | 0.00 | 313.05 | 0.00 |
| 2024-09-30 | 15,563.37 | 2,487.85 | 1,880.37 | 668.87 | 20,481.71 | 9,336.62 | 0.00 | 179.95 | 0.00 |
| 2024-06-30 | 25,241.97 | 3,049.27 | 5,254.02 | 590.96 | 33,679.50 | 15,613.53 | 0.00 | 427.56 | 0.00 |
