富国丰利增强债券E(022159)
2026-01-30
1.4203
-0.1827%
| 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 | 248,071.22 | 49,041.68 | 26,291.85 | 24,736.66 | 417,167.12 | 115,549.16 | 0.00 | 2,478.33 | 0.00 |
| 2025-09-30 | 138,803.62 | 27,659.39 | 14,130.23 | 14,311.05 | 348,522.47 | 64,682.06 | 0.00 | 5,352.21 | 0.00 |
| 2025-06-30 | 102,673.74 | 20,418.75 | 24,641.67 | 22,682.18 | 172,927.04 | 35,783.39 | 0.00 | 9,266.20 | 0.00 |
| 2025-03-31 | 138,970.43 | 27,383.47 | 14,237.71 | 38,562.53 | 122,830.77 | 58,588.07 | 0.00 | 860.29 | 0.00 |
| 2024-12-31 | 120,694.59 | 23,346.47 | 21,155.49 | 33,610.73 | 92,216.15 | 36,684.08 | 0.00 | 960.22 | 0.00 |
| 2024-09-30 | 92,238.65 | 18,782.74 | 32,803.72 | 29,734.65 | 71,264.77 | 17,912.09 | 0.00 | 8,022.42 | 0.00 |
