富荣福鑫混合A(004794)
2024-12-03
0.7953
0.4040%
| 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 | 212.39 | 172.21 | 41.37 | 0.00 | 0.00 | 0.00 | 0.00 | 0.74 | 0.00 |
| 2024-06-30 | 192.50 | 165.80 | 19.27 | 0.00 | 0.00 | 0.00 | 0.00 | 9.35 | 0.00 |
| 2024-03-31 | 275.23 | 237.84 | 25.78 | 0.00 | 0.00 | 0.00 | 0.00 | 15.68 | 0.00 |
| 2023-12-31 | 289.89 | 246.46 | 32.54 | 0.00 | 0.00 | 0.00 | 0.00 | 14.84 | 0.00 |
| 2023-09-30 | 511.32 | 444.95 | 72.02 | 0.00 | 0.00 | 0.00 | 0.00 | 3.05 | 0.00 |
| 2023-06-30 | 571.97 | 526.91 | 38.73 | 0.00 | 0.00 | 0.00 | 0.00 | 20.29 | 0.00 |
| 2023-03-31 | 609.76 | 515.82 | 104.21 | 0.00 | 0.00 | 0.00 | 0.00 | 7.04 | 0.00 |
| 2022-12-31 | 559.02 | 382.09 | 155.15 | 0.00 | 0.00 | 0.00 | 0.00 | 25.22 | 0.00 |
| 2022-09-30 | 603.42 | 534.53 | 93.89 | 0.00 | 0.00 | 0.00 | 0.00 | 0.63 | 0.00 |
| 2022-06-30 | 590.23 | 511.33 | 72.50 | 0.00 | 0.00 | 0.00 | 0.00 | 21.29 | 0.00 |
| 2022-03-31 | 601.87 | 539.26 | 48.91 | 0.00 | 0.00 | 0.00 | 0.00 | 20.56 | 0.00 |
| 2021-12-31 | 704.39 | 623.64 | 72.99 | 0.00 | 94.01 | 0.00 | 0.00 | 10.18 | 0.00 |
| 2021-09-30 | 682.68 | 550.79 | 81.98 | 0.00 | 0.00 | 0.00 | 0.00 | 3.94 | 0.00 |
| 2021-06-30 | 646.66 | 562.69 | 65.73 | 6.94 | 0.00 | 0.00 | 0.00 | 18.39 | 0.00 |
| 2021-03-31 | 515.02 | 343.50 | 169.21 | 5.30 | 0.00 | 0.00 | 0.00 | 18.15 | 0.00 |
| 2020-12-31 | 4,472.13 | 3,935.92 | 493.42 | 1.00 | 0.00 | 0.00 | 0.00 | 77.15 | 0.00 |
| 2020-09-30 | 3,874.14 | 2,667.13 | 971.57 | 0.00 | 0.00 | 0.00 | 0.00 | 280.98 | 0.00 |
| 2020-06-30 | 5,067.97 | 1,036.62 | 3,079.91 | 0.00 | 0.00 | 0.00 | 0.00 | 435.74 | 0.00 |
| 2020-03-31 | 9,274.40 | 0.00 | 953.32 | 0.00 | 4,891.90 | 1,213.07 | 0.00 | 63.84 | 0.00 |
| 2019-12-31 | 1,618.49 | 1,477.34 | 178.93 | 0.00 | 0.00 | 0.00 | 0.00 | 4.05 | 0.00 |
| 2019-09-30 | 5,026.16 | 3,459.28 | 1,574.76 | 0.00 | 0.00 | 0.00 | 0.00 | 6.63 | 0.00 |
| 2019-06-30 | 5,083.44 | 2,147.12 | 3,134.15 | 0.00 | 0.00 | 0.00 | 0.00 | 5.11 | 0.00 |
| 2019-03-31 | 5,219.78 | 0.00 | 5,230.30 | 0.00 | 0.00 | 0.00 | 0.00 | 2.07 | 0.00 |
| 2018-12-31 | 5,253.78 | 0.00 | 3,159.97 | 0.00 | 0.00 | 0.00 | 0.00 | 7.14 | 0.00 |
| 2018-09-30 | 1,682.89 | 934.07 | 278.81 | 0.00 | 0.00 | 0.00 | 0.00 | 3.05 | 0.00 |
