富国天恒混合A(011830)
2024-12-02
1.1275
-0.0177%
| 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 | 36,574.91 | 27,722.01 | 9,209.50 | 333.60 | 0.00 | 0.00 | 0.00 | 88.87 | 0.00 |
| 2024-06-30 | 32,338.55 | 22,833.07 | 9,739.46 | 0.00 | 0.00 | 0.00 | 0.00 | 25.65 | 0.00 |
| 2024-03-31 | 39,091.38 | 29,966.01 | 9,303.76 | 0.00 | 0.00 | 0.00 | 0.00 | 9.61 | 0.00 |
| 2023-12-31 | 34,832.26 | 26,408.96 | 8,626.53 | 0.00 | 0.00 | 0.00 | 0.00 | 11.78 | 0.00 |
| 2023-09-30 | 37,613.66 | 27,363.40 | 5,563.89 | 0.00 | 0.00 | 0.00 | 0.00 | 1,121.77 | 0.00 |
| 2023-06-30 | 29,839.44 | 21,200.62 | 9,058.22 | 0.00 | 0.00 | 0.00 | 0.00 | 23.71 | 0.00 |
| 2023-03-31 | 20,857.38 | 18,070.19 | 2,734.58 | 0.00 | 0.00 | 0.00 | 0.00 | 392.14 | 0.00 |
| 2022-12-31 | 33,457.29 | 29,177.97 | 4,336.74 | 135.85 | 0.00 | 0.00 | 0.00 | 15.76 | 0.00 |
| 2022-09-30 | 33,029.97 | 21,731.69 | 11,564.90 | 16.99 | 0.00 | 0.00 | 0.00 | 32.23 | 0.00 |
| 2022-06-30 | 38,559.42 | 23,941.60 | 15,901.30 | 9.30 | 0.00 | 0.00 | 0.00 | 95.72 | 0.00 |
| 2022-03-31 | 41,758.95 | 14,030.83 | 29,708.86 | 0.00 | 0.00 | 0.00 | 0.00 | 9.47 | 0.00 |
