富国汇利回报定期开放债券(161014)
2026-01-29
1.4652
-0.2111%
| 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 | 55,460.23 | 0.00 | 2,474.52 | 12,074.16 | 152,743.29 | 16,257.17 | 8,240.83 | 28.07 | 0.00 |
| 2025-09-30 | 54,654.03 | 0.00 | 1,555.09 | 10,882.23 | 158,970.64 | 14,220.63 | 8,248.03 | 429.63 | 0.00 |
| 2025-06-30 | 53,754.76 | 0.00 | 4,906.74 | 9,002.63 | 174,212.20 | 14,363.65 | 8,413.71 | 1,651.34 | 0.00 |
| 2025-03-31 | 52,844.30 | 0.00 | 3,134.68 | 9,473.41 | 174,530.81 | 11,288.01 | 8,229.90 | 2.53 | 0.00 |
| 2024-12-31 | 52,515.90 | 0.00 | 1,005.68 | 14,010.84 | 177,992.40 | 12,412.16 | 8,351.23 | 1.23 | 0.00 |
| 2024-09-30 | 50,773.75 | 0.00 | 722.63 | 10,861.18 | 164,906.76 | 11,269.27 | 0.00 | 0.28 | 0.00 |
| 2024-06-30 | 50,559.33 | 0.00 | 369.02 | 11,161.81 | 178,471.05 | 8,334.37 | 0.00 | 275.42 | 0.00 |
| 2024-03-31 | 50,418.00 | 0.00 | 1,215.70 | 13,610.70 | 179,971.11 | 8,311.12 | 0.00 | 153.11 | 0.00 |
| 2023-12-31 | 130,995.05 | 0.00 | 1,897.38 | 24,044.63 | 499,469.47 | 50,264.40 | 0.00 | 2,811.96 | 0.00 |
| 2023-09-30 | 130,621.71 | 1,062.14 | 2,550.27 | 21,158.26 | 516,057.10 | 50,246.25 | 0.00 | 384.49 | 0.00 |
| 2023-06-30 | 130,147.46 | 975.12 | 3,088.84 | 25,138.41 | 564,754.85 | 46,309.30 | 0.00 | 1,292.41 | 0.00 |
| 2023-03-31 | 128,914.46 | 657.77 | 2,492.80 | 19,225.40 | 602,255.47 | 38,767.32 | 0.00 | 799.40 | 0.00 |
| 2022-12-31 | 126,359.62 | 637.08 | 1,571.75 | 10,763.65 | 539,658.60 | 31,629.81 | 0.00 | 312.24 | 0.00 |
| 2022-09-30 | 128,528.52 | 578.63 | 1,751.81 | 11,152.06 | 600,186.91 | 36,155.05 | 0.00 | 2.41 | 0.00 |
| 2022-06-30 | 127,536.09 | 834.12 | 1,953.56 | 5,230.51 | 674,469.05 | 23,701.62 | 0.00 | 102.34 | 0.00 |
| 2022-03-31 | 125,396.21 | 693.46 | 6,201.28 | 1,792.45 | 622,470.74 | 39,070.86 | 0.00 | 1.98 | 0.00 |
| 2021-12-31 | 55,103.30 | 0.00 | 1,004.36 | 2,115.79 | 433,136.28 | 7,128.80 | 0.00 | 1,159.11 | 0.00 |
| 2021-09-30 | 54,306.29 | 0.00 | 608.61 | 2,879.60 | 467,884.17 | 11,142.80 | 0.00 | 1,591.64 | 0.00 |
| 2021-06-30 | 53,202.50 | 0.00 | 758.26 | 3,869.72 | 492,543.24 | 4,072.40 | 0.00 | 1,629.68 | 0.00 |
| 2021-03-31 | 52,257.58 | 0.00 | 809.23 | 3,344.84 | 529,587.93 | 0.00 | 0.00 | 1,209.59 | 0.00 |
| 2020-12-31 | 51,583.82 | 0.00 | 3,381.63 | 4,456.05 | 625,367.87 | 0.00 | 0.00 | 2,329.35 | 0.00 |
| 2020-09-30 | 51,202.59 | 0.00 | 3,958.24 | 5,920.25 | 623,605.09 | 2,972.10 | 0.00 | 1,694.05 | 0.00 |
| 2020-06-30 | 50,511.17 | 0.00 | 2,844.38 | 6,415.32 | 530,139.90 | 0.00 | 0.00 | 1,506.33 | 0.00 |
| 2020-03-31 | 52,444.49 | 30.19 | 3,543.13 | 3,193.68 | 519,071.46 | 0.00 | 0.00 | 1,704.32 | 0.00 |
| 2019-12-31 | 50,332.48 | 0.00 | 3,440.58 | 1,330.88 | 500,421.02 | 0.00 | 0.00 | 2,672.35 | 0.00 |
