国富天颐混合A(005652)
2025-01-27
1.0448
0.0670%
| 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 |
| 2024-12-31 | 932.01 | 97.59 | 620.60 | 20.69 | 0.00 | 207.57 | 0.00 | 0.89 | 0.00 |
| 2024-09-30 | 1,309.72 | 246.78 | 454.97 | 15.78 | 2,019.75 | 412.87 | 0.00 | 1.64 | 0.00 |
| 2024-06-30 | 1,384.92 | 196.21 | 412.72 | 85.32 | 2,013.00 | 806.03 | 0.00 | 4.05 | 0.00 |
| 2024-03-31 | 6,315.95 | 806.99 | 1,768.69 | 450.54 | 6,156.81 | 2,503.86 | 0.00 | 6.21 | 0.00 |
| 2023-12-31 | 15,406.55 | 3,259.36 | 4,634.16 | 666.92 | 29,568.96 | 2,815.46 | 0.00 | 109.48 | 0.00 |
| 2023-09-30 | 18,073.51 | 3,619.90 | 1,242.15 | 1,095.76 | 55,120.35 | 3,307.38 | 0.00 | 174.94 | 0.00 |
| 2023-06-30 | 30,140.31 | 5,172.52 | 1,930.63 | 927.39 | 114,053.56 | 6,417.53 | 0.00 | 687.77 | 0.00 |
| 2023-03-31 | 44,734.92 | 7,571.45 | 3,614.14 | 1,231.31 | 158,168.47 | 6,716.72 | 0.00 | 477.13 | 0.00 |
| 2022-12-31 | 60,086.09 | 13,079.17 | 9,737.17 | 537.20 | 185,275.18 | 10,826.93 | 0.00 | 180.00 | 0.00 |
| 2022-09-30 | 94,878.55 | 16,786.19 | 14,369.47 | 547.10 | 276,756.44 | 29,770.44 | 0.00 | 926.93 | 0.00 |
| 2022-06-30 | 124,741.46 | 20,733.46 | 13,674.06 | 447.68 | 322,404.08 | 42,652.75 | 0.00 | 64.33 | 0.00 |
| 2022-03-31 | 118,718.04 | 20,122.66 | 14,374.79 | 315.99 | 266,861.77 | 41,487.15 | 0.00 | 741.96 | 0.00 |
| 2021-12-31 | 144,968.95 | 24,941.58 | 40,657.04 | 320.63 | 259,948.70 | 38,832.69 | 0.00 | 2,256.38 | 0.00 |
| 2021-09-30 | 117,673.14 | 18,075.00 | 19,436.16 | 188.30 | 239,481.58 | 35,128.62 | 0.00 | 1,881.16 | 0.00 |
| 2021-06-30 | 87,316.61 | 15,170.84 | 17,611.12 | 166.31 | 134,578.77 | 22,317.50 | 0.00 | 969.33 | 0.00 |
| 2021-03-31 | 71,397.07 | 12,630.00 | 10,738.89 | 135.81 | 63,227.50 | 19,632.53 | 0.00 | 2,134.19 | 0.00 |
| 2020-12-31 | 79,088.53 | 15,669.26 | 11,086.62 | 63.14 | 166,330.10 | 3,938.74 | 0.00 | 869.34 | 0.00 |
| 2020-09-30 | 55,308.22 | 14,461.94 | 4,960.34 | 34.18 | 70,309.20 | 3,538.28 | 0.00 | 414.29 | 0.00 |
| 2020-06-30 | 37,168.14 | 10,883.35 | 2,252.56 | 31.92 | 105,553.10 | 7,068.73 | 0.00 | 780.04 | 0.00 |
| 2020-03-31 | 36,395.25 | 7,875.01 | 3,038.61 | 60.34 | 82,484.20 | 11,267.37 | 0.00 | 431.39 | 0.00 |
| 2019-12-31 | 35,984.12 | 8,292.05 | 1,319.84 | 47.80 | 66,724.32 | 4,021.89 | 0.00 | 235.55 | 0.00 |
| 2019-09-30 | 34,854.27 | 6,999.01 | 2,767.04 | 0.00 | 12,713.40 | 22,812.72 | 0.00 | 350.89 | 0.00 |
| 2019-06-30 | 1,224.19 | 266.76 | 24.31 | 0.00 | 0.00 | 822.80 | 0.00 | 116.01 | 0.00 |
| 2019-03-31 | 1,592.68 | 178.99 | 295.71 | 0.00 | 0.00 | 1,139.22 | 0.00 | 38.27 | 0.00 |
| 2018-12-31 | 2,494.05 | 0.00 | 656.51 | 0.00 | 0.00 | 1,843.78 | 0.00 | 51.41 | 0.00 |
