富国天润回报混合C(010844)
2025-01-27
0.9823
-0.1322%
| 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 | 8,689.51 | 2,582.63 | 713.56 | 93.01 | 6,029.82 | 3,737.96 | 0.00 | 3.28 | 0.00 |
| 2024-09-30 | 9,169.10 | 2,828.07 | 3,182.96 | 89.46 | 5,900.32 | 2,835.77 | 0.00 | 5.24 | 0.00 |
| 2024-06-30 | 9,018.72 | 1,772.25 | 2,280.01 | 89.13 | 5,910.33 | 2,819.31 | 0.00 | 3.06 | 0.00 |
| 2024-03-31 | 9,364.60 | 2,884.85 | 3,454.43 | 84.07 | 5,811.99 | 2,374.54 | 0.00 | 6.51 | 0.00 |
| 2023-12-31 | 14,830.49 | 2,062.29 | 518.42 | 82.13 | 16,203.37 | 2,145.74 | 0.00 | 2,521.15 | 0.00 |
| 2023-09-30 | 25,122.23 | 2,628.61 | 1,353.46 | 81.46 | 15,711.13 | 8,232.14 | 0.00 | 3,021.34 | 0.00 |
| 2023-06-30 | 31,292.64 | 4,387.06 | 1,103.14 | 81.10 | 20,839.07 | 8,297.04 | 0.00 | 22.32 | 0.00 |
| 2023-03-31 | 35,961.76 | 10,124.97 | 9,558.74 | 78.64 | 20,507.44 | 12,263.62 | 0.00 | 21.01 | 0.00 |
| 2022-12-31 | 56,546.57 | 11,770.04 | 4,414.65 | 76.95 | 20,319.27 | 16,335.34 | 0.00 | 19.89 | 0.00 |
| 2022-09-30 | 67,027.03 | 14,041.47 | 7,216.38 | 83.34 | 21,044.17 | 23,542.83 | 0.00 | 26.06 | 0.00 |
| 2022-06-30 | 59,300.68 | 20,587.29 | 12,753.70 | 63.49 | 0.00 | 13,687.00 | 0.00 | 39.23 | 0.00 |
| 2022-03-31 | 56,603.29 | 6,943.32 | 21,074.09 | 1.72 | 0.00 | 13,805.50 | 0.00 | 23.98 | 0.00 |
| 2021-12-31 | 55,986.99 | 15,013.53 | 12,848.55 | 7.51 | 10,098.00 | 13,541.85 | 0.00 | 552.65 | 0.00 |
| 2021-09-30 | 53,045.76 | 8,869.14 | 36,674.13 | 7.48 | 10,129.00 | 6,739.00 | 0.00 | 234.64 | 0.00 |
| 2021-06-30 | 22,072.76 | 6,774.45 | 6,624.27 | 6.04 | 10,142.00 | 6,719.40 | 0.00 | 152.12 | 0.00 |
