富国天兴回报混合A(010515)
2025-07-30
1.1834
-0.1434%
| 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 |
| 2025-06-30 | 254,977.50 | 68,063.19 | 25,745.36 | 45,588.65 | 424,812.42 | 69,508.89 | 0.00 | 188.51 | 0.00 |
| 2025-03-31 | 206,664.86 | 58,018.39 | 8,775.77 | 40,805.50 | 351,716.22 | 63,737.21 | 0.00 | 88.08 | 0.00 |
| 2024-12-31 | 224,423.57 | 57,646.54 | 20,571.55 | 44,553.05 | 400,474.56 | 115,337.08 | 0.00 | 3,761.95 | 0.00 |
| 2024-09-30 | 234,325.52 | 59,151.49 | 15,756.09 | 47,417.04 | 338,933.44 | 141,586.84 | 0.00 | 1,697.15 | 0.00 |
| 2024-06-30 | 257,205.40 | 62,764.46 | 15,233.83 | 47,887.80 | 403,152.76 | 154,089.19 | 0.00 | 885.22 | 0.00 |
| 2024-03-31 | 269,513.65 | 48,702.66 | 11,364.93 | 53,635.04 | 355,253.78 | 132,021.54 | 0.00 | 1,022.67 | 0.00 |
| 2023-12-31 | 280,909.99 | 50,879.63 | 9,645.19 | 56,222.06 | 306,200.38 | 139,909.64 | 0.00 | 1,067.72 | 0.00 |
| 2023-09-30 | 315,165.08 | 62,576.08 | 12,065.48 | 62,967.02 | 442,809.44 | 147,277.71 | 0.00 | 1,031.37 | 0.00 |
| 2023-06-30 | 341,042.50 | 70,791.85 | 8,041.50 | 67,756.71 | 510,413.04 | 146,361.40 | 0.00 | 3,862.47 | 0.00 |
| 2023-03-31 | 369,206.94 | 83,914.29 | 8,901.20 | 72,265.91 | 588,520.97 | 148,278.96 | 0.00 | 2,214.57 | 0.00 |
| 2022-12-31 | 386,282.11 | 78,950.38 | 11,864.31 | 77,236.68 | 575,744.24 | 142,161.88 | 0.00 | 144.00 | 0.00 |
| 2022-09-30 | 374,292.20 | 69,471.74 | 7,578.06 | 74,326.86 | 626,438.63 | 153,609.60 | 0.00 | 2,425.87 | 0.00 |
| 2022-06-30 | 439,674.79 | 84,553.21 | 7,190.01 | 87,827.72 | 662,019.73 | 150,065.10 | 0.00 | 2,933.78 | 0.00 |
| 2022-03-31 | 492,229.55 | 91,912.74 | 4,218.25 | 76,880.86 | 657,847.76 | 168,222.76 | 0.00 | 12,085.43 | 0.00 |
| 2021-12-31 | 533,946.88 | 110,717.54 | 20,110.39 | 87,256.62 | 699,355.38 | 147,854.60 | 0.00 | 5,883.26 | 0.00 |
| 2021-09-30 | 190,194.11 | 40,192.76 | 37,049.26 | 33,889.97 | 415,189.60 | 43,581.70 | 0.00 | 3,545.32 | 0.00 |
| 2021-06-30 | 212,000.05 | 36,713.69 | 53,208.43 | 38,704.88 | 424,209.20 | 47,495.90 | 0.00 | 2,652.03 | 0.00 |
| 2021-03-31 | 233,661.41 | 36,559.67 | 45,986.00 | 38,073.66 | 452,435.50 | 52,392.70 | 0.00 | 2,528.12 | 0.00 |
