富国泰享回报6个月持有期混合C(012011)
2024-11-22
1.0407
-0.7345%
| 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 | 26,833.82 | 7,988.52 | 2,415.16 | 5,082.55 | 74,913.64 | 3,040.36 | 0.00 | 670.33 | 0.00 |
| 2024-06-30 | 27,280.59 | 7,426.23 | 3,259.67 | 1,013.16 | 92,108.98 | 8,227.49 | 0.00 | 141.45 | 0.00 |
| 2024-03-31 | 30,566.70 | 8,093.50 | 2,852.62 | 2,278.59 | 122,265.28 | 8,164.76 | 0.00 | 501.59 | 0.00 |
| 2023-12-31 | 35,225.26 | 10,592.56 | 3,471.16 | 2,795.94 | 131,928.71 | 11,165.01 | 0.00 | 87.30 | 0.00 |
| 2023-09-30 | 40,497.18 | 12,282.94 | 4,084.38 | 1,975.93 | 132,382.87 | 6,130.69 | 0.00 | 132.40 | 0.00 |
| 2023-06-30 | 47,011.50 | 13,982.95 | 4,872.01 | 2,051.22 | 123,858.82 | 7,236.50 | 0.00 | 146.89 | 0.00 |
| 2023-03-31 | 49,375.78 | 13,826.68 | 6,433.31 | 1,811.80 | 185,445.36 | 4,086.74 | 0.00 | 368.32 | 0.00 |
| 2022-12-31 | 54,355.03 | 16,197.09 | 6,269.49 | 2,765.47 | 174,665.88 | 9,121.10 | 0.00 | 1,000.87 | 0.00 |
| 2022-09-30 | 64,442.40 | 19,169.85 | 9,228.61 | 4,240.86 | 94,174.88 | 15,475.05 | 0.00 | 1,958.38 | 0.00 |
| 2022-06-30 | 85,717.21 | 25,597.21 | 9,240.37 | 5,811.85 | 185,253.38 | 14,427.25 | 0.00 | 1,441.97 | 0.00 |
| 2022-03-31 | 92,898.06 | 27,783.92 | 10,063.96 | 5,000.32 | 194,186.96 | 26,921.97 | 0.00 | 627.33 | 0.00 |
| 2021-12-31 | 162,935.66 | 45,647.36 | 16,148.26 | 6,390.95 | 221,611.12 | 47,096.60 | 0.00 | 8,108.84 | 0.00 |
| 2021-09-30 | 214,238.10 | 51,952.96 | 20,291.65 | 6,631.70 | 221,753.32 | 35,559.40 | 0.00 | 5,473.36 | 0.00 |
