富国宝利增强债券E(022175)
2026-03-16
1.4383
-0.0834%
| 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 | 924,151.53 | 181,497.91 | 48,578.48 | 91,036.86 | 1,150,401.70 | 503,994.77 | 0.00 | 57,822.07 | 0.00 |
| 2025-09-30 | 635,637.76 | 125,019.93 | 50,575.58 | 66,878.80 | 716,452.73 | 361,993.49 | 0.00 | 50.41 | 0.00 |
| 2025-06-30 | 333,390.72 | 65,899.59 | 69,773.29 | 68,870.86 | 492,365.70 | 109,958.31 | 3,078.96 | 39.61 | 0.00 |
| 2025-03-31 | 507,820.06 | 99,482.80 | 34,979.60 | 137,410.38 | 534,587.07 | 205,478.24 | 0.00 | 379.28 | 0.00 |
| 2024-12-31 | 320,122.74 | 61,453.86 | 45,243.03 | 82,706.85 | 468,123.75 | 100,416.33 | 0.00 | 4,896.29 | 0.00 |
| 2024-09-30 | 209,049.58 | 44,692.78 | 26,753.02 | 67,317.31 | 377,951.61 | 64,295.57 | 0.00 | 1,084.48 | 0.00 |
