富国天惠成长混合(LOF)C(003494)
2025-01-14
2.3295
2.5534%
| 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 |
| 2024-09-30 | 2,925,129.51 | 2,764,065.18 | 150,000.61 | 137.54 | 0.00 | 4,083.48 | 0.00 | 18,044.37 | 0.00 |
| 2024-06-30 | 2,694,140.50 | 2,543,370.91 | 134,168.30 | 300.02 | 0.00 | 31,024.75 | 0.00 | 1,129.75 | 0.00 |
| 2024-03-31 | 2,772,006.59 | 2,620,172.04 | 115,840.06 | 0.00 | 0.00 | 30,875.48 | 0.00 | 12,693.00 | 0.00 |
| 2023-12-31 | 2,833,984.11 | 2,678,452.25 | 98,922.36 | 0.00 | 0.00 | 61,806.37 | 0.00 | 2,112.47 | 0.00 |
| 2023-09-30 | 3,087,728.22 | 2,901,810.46 | 133,085.40 | 0.00 | 0.00 | 61,451.95 | 0.00 | 2,428.07 | 0.00 |
| 2023-06-30 | 3,214,263.53 | 3,017,493.44 | 139,478.13 | 0.00 | 0.00 | 61,156.84 | 0.00 | 4,951.25 | 0.00 |
| 2023-03-31 | 3,385,607.05 | 3,174,511.67 | 162,912.37 | 0.00 | 0.00 | 49,737.32 | 0.00 | 8,158.14 | 0.00 |
| 2022-12-31 | 3,270,350.99 | 3,072,783.16 | 143,203.43 | 0.00 | 0.00 | 60,859.52 | 0.00 | 7,376.11 | 0.00 |
| 2022-09-30 | 3,173,094.59 | 2,977,611.35 | 144,610.65 | 0.00 | 0.00 | 60,605.81 | 0.00 | 12,910.61 | 0.00 |
| 2022-06-30 | 3,705,738.15 | 3,482,691.11 | 195,999.02 | 2,312.44 | 0.00 | 33,978.23 | 0.00 | 12,542.27 | 0.00 |
| 2022-03-31 | 3,346,655.26 | 3,134,263.60 | 192,325.10 | 1,041.75 | 0.00 | 30,928.91 | 0.00 | 2,271.86 | 0.00 |
| 2021-12-31 | 4,051,782.31 | 3,805,312.59 | 224,331.99 | 384.13 | 0.00 | 30,115.50 | 0.00 | 8,402.15 | 0.00 |
| 2021-09-30 | 3,989,882.66 | 3,741,391.69 | 229,672.60 | 0.00 | 0.00 | 10,074.50 | 0.00 | 23,678.68 | 0.00 |
| 2021-06-30 | 4,455,563.12 | 4,213,938.99 | 241,123.02 | 117.16 | 0.00 | 10,099.50 | 0.00 | 28,535.21 | 0.00 |
| 2021-03-31 | 3,799,551.94 | 3,562,583.66 | 236,590.46 | 2.70 | 0.00 | 15,023.00 | 0.00 | 14,043.00 | 0.00 |
| 2020-12-31 | 3,068,112.22 | 2,892,848.05 | 161,273.72 | 703.30 | 0.00 | 28,563.60 | 0.00 | 19,174.90 | 0.00 |
| 2020-09-30 | 2,413,989.55 | 2,268,861.09 | 105,067.13 | 0.00 | 0.00 | 28,571.00 | 0.00 | 24,466.36 | 0.00 |
| 2020-06-30 | 1,426,049.36 | 1,331,226.37 | 77,361.08 | 0.00 | 0.00 | 16,516.60 | 0.00 | 19,177.61 | 0.00 |
| 2020-03-31 | 1,086,991.98 | 1,019,707.40 | 62,561.30 | 1,253.85 | 0.00 | 10,082.20 | 0.00 | 3,945.51 | 0.00 |
| 2019-12-31 | 1,078,069.49 | 1,007,990.97 | 56,865.70 | 145.27 | 0.00 | 13,011.30 | 0.00 | 11,964.19 | 0.00 |
| 2019-09-30 | 904,313.58 | 844,957.46 | 48,626.51 | 619.84 | 0.00 | 7,997.10 | 0.00 | 8,158.72 | 0.00 |
| 2019-06-30 | 825,443.88 | 779,840.30 | 42,384.19 | 2,166.43 | 0.00 | 5,008.00 | 0.00 | 1,413.11 | 0.00 |
| 2019-03-31 | 714,440.00 | 672,567.57 | 43,447.71 | 2,544.78 | 0.00 | 5,008.90 | 0.00 | 3,000.54 | 0.00 |
| 2018-12-31 | 566,823.21 | 517,640.92 | 41,389.35 | 15,714.88 | 0.00 | 0.00 | 0.00 | 614.31 | 0.00 |
| 2018-09-30 | 679,702.27 | 632,941.31 | 39,597.68 | 8,905.13 | 0.00 | 0.00 | 0.00 | 9,280.59 | 0.00 |
