富国兴利增强债券E(022229)
2026-03-10
1.8123
0.6554%
| 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 | 1,160,840.89 | 227,923.10 | 101,259.58 | 427,462.97 | 718,026.43 | 402,352.83 | 0.00 | 21,300.34 | 0.00 |
| 2025-09-30 | 926,578.81 | 182,121.83 | 58,150.37 | 389,050.34 | 484,279.39 | 305,820.84 | 0.00 | 25,874.12 | 0.00 |
| 2025-06-30 | 235,344.81 | 46,816.88 | 45,820.10 | 110,473.76 | 214,235.45 | 49,649.97 | 0.00 | 3,021.05 | 0.00 |
| 2025-03-31 | 395,616.65 | 77,419.75 | 33,085.66 | 234,308.99 | 132,864.01 | 75,402.06 | 0.00 | 11,401.88 | 0.00 |
| 2024-12-31 | 250,932.95 | 48,548.91 | 34,034.42 | 154,693.28 | 81,712.96 | 33,713.78 | 0.00 | 3,412.27 | 0.00 |
| 2024-09-30 | 119,733.63 | 25,820.04 | 17,199.14 | 72,859.62 | 122,497.96 | 6,226.90 | 0.00 | 7,044.24 | 0.00 |
