基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
富国增利债券发起式F(022134)
2026-02-06
1.0806
0.0370%
| 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 | 615,851.68 | 0.00 | 14,959.39 | 0.00 | 1,004,662.44 | 413,376.72 | 11,923.59 | 61.35 | 0.00 |
| 2025-09-30 | 635,880.15 | 0.00 | 13,835.47 | 0.00 | 1,025,418.87 | 377,369.36 | 6,862.50 | 503.87 | 0.00 |
| 2025-06-30 | 1,338,790.28 | 0.00 | 20,150.59 | 0.00 | 1,473,364.55 | 711,028.10 | 36,578.10 | 722.10 | 0.00 |
| 2025-03-31 | 982,862.43 | 0.00 | 24,177.87 | 0.00 | 1,050,110.30 | 450,631.07 | 25,495.83 | 144,011.94 | 0.00 |
| 2024-12-31 | 1,137,240.51 | 0.00 | 48,674.11 | 0.00 | 1,330,059.94 | 668,541.59 | 7,228.05 | 141.58 | 0.00 |
| 2024-09-30 | 1,012,372.36 | 0.00 | 31,606.71 | 0.00 | 1,151,819.55 | 582,312.52 | 2,035.40 | 61.15 | 0.00 |
