富国优化增强债券A/B(100035)
2026-01-29
2.1930
-0.4991%
| 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 | 688,135.49 | 111,507.09 | 108,877.34 | 257,032.15 | 10,280.65 | 213,398.35 | 0.00 | 6,415.64 | 0.00 |
| 2025-09-30 | 2,105,094.58 | 411,219.87 | 516,227.51 | 545,607.46 | 10,251.20 | 649,207.83 | 0.00 | 7,745.65 | 0.00 |
| 2025-06-30 | 620,178.32 | 123,785.35 | 122,480.05 | 259,827.02 | 0.00 | 152,138.99 | 0.00 | 9,908.82 | 0.00 |
| 2025-03-31 | 347,890.55 | 68,606.89 | 25,010.67 | 115,117.78 | 5,115.53 | 163,518.49 | 0.00 | 7,290.91 | 0.00 |
| 2024-12-31 | 23,532.58 | 4,666.81 | 2,099.81 | 17,665.61 | 5,103.17 | 4,570.12 | 0.00 | 371.51 | 0.00 |
| 2024-09-30 | 17,097.63 | 3,698.74 | 1,714.23 | 12,157.75 | 5,071.11 | 4,756.79 | 0.00 | 102.75 | 0.00 |
| 2024-06-30 | 22,775.00 | 4,509.54 | 4,809.49 | 11,848.77 | 7,136.54 | 5,965.04 | 0.00 | 231.37 | 0.00 |
| 2024-03-31 | 37,599.34 | 7,206.95 | 7,655.06 | 18,484.56 | 13,352.06 | 10,284.15 | 0.00 | 375.54 | 0.00 |
| 2023-12-31 | 84,387.97 | 16,900.58 | 6,916.62 | 57,561.63 | 29,168.10 | 21,098.61 | 0.00 | 7,377.44 | 0.00 |
| 2023-09-30 | 105,620.37 | 20,522.73 | 21,426.31 | 37,042.66 | 62,416.58 | 34,763.02 | 0.00 | 3,630.82 | 0.00 |
| 2023-06-30 | 110,200.02 | 20,883.37 | 11,973.22 | 44,742.55 | 77,504.89 | 37,632.64 | 0.00 | 5,542.34 | 0.00 |
| 2023-03-31 | 102,312.25 | 16,470.67 | 1,287.78 | 28,097.59 | 97,461.00 | 37,524.69 | 0.00 | 377.50 | 0.00 |
| 2022-12-31 | 107,181.81 | 18,753.09 | 15,642.99 | 24,584.43 | 152,603.48 | 32,613.34 | 0.00 | 8,090.45 | 0.00 |
| 2022-09-30 | 196,394.69 | 33,424.54 | 30,253.01 | 35,240.09 | 311,022.48 | 55,475.70 | 0.00 | 1,627.97 | 0.00 |
| 2022-06-30 | 207,332.17 | 40,225.11 | 33,181.38 | 36,618.70 | 349,899.13 | 63,267.59 | 0.00 | 798.24 | 0.00 |
| 2022-03-31 | 259,485.50 | 47,309.35 | 56,990.54 | 42,511.88 | 356,829.23 | 92,313.64 | 0.00 | 10,204.14 | 0.00 |
| 2021-12-31 | 394,388.77 | 74,905.54 | 82,102.28 | 41,130.15 | 339,704.93 | 169,336.11 | 0.00 | 4,851.88 | 0.00 |
| 2021-09-30 | 421,443.80 | 49,529.02 | 71,512.03 | 25,986.68 | 348,880.64 | 203,302.90 | 0.00 | 11,052.91 | 0.00 |
| 2021-06-30 | 259,486.36 | 44,088.60 | 27,525.14 | 21,084.43 | 308,970.19 | 142,280.70 | 0.00 | 3,257.89 | 0.00 |
| 2021-03-31 | 207,192.38 | 32,486.71 | 26,022.44 | 30,157.31 | 351,234.81 | 108,703.76 | 0.00 | 3,403.44 | 0.00 |
| 2020-12-31 | 213,338.00 | 41,167.71 | 49,048.75 | 33,362.84 | 297,568.14 | 76,039.63 | 0.00 | 2,521.17 | 0.00 |
| 2020-09-30 | 252,772.07 | 48,354.59 | 58,222.83 | 67,520.55 | 298,099.90 | 78,697.88 | 0.00 | 8,837.12 | 0.00 |
| 2020-06-30 | 284,277.90 | 55,818.19 | 27,097.04 | 67,108.93 | 301,213.43 | 132,351.90 | 0.00 | 3,060.80 | 0.00 |
| 2020-03-31 | 216,728.04 | 38,745.42 | 20,916.40 | 53,593.83 | 251,901.14 | 78,509.94 | 0.00 | 2,208.41 | 0.00 |
| 2019-12-31 | 52,542.17 | 7,900.80 | 8,219.95 | 8,248.36 | 96,715.43 | 17,824.75 | 0.00 | 766.72 | 0.00 |
