富国腾享回报6个月滚动持有混合发起式C(012271)
2025-01-27
1.0772
-0.4252%
| 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 | 22,711.17 | 1,081.51 | 2,074.20 | 1,276.95 | 25,417.95 | 12,239.96 | 0.00 | 411.15 | 0.00 |
| 2024-09-30 | 22,007.33 | 504.84 | 282.14 | 3,229.40 | 16,246.41 | 13,321.08 | 0.00 | 109.10 | 0.00 |
| 2024-06-30 | 5,924.88 | 328.63 | 486.49 | 636.56 | 16,311.67 | 2,107.52 | 0.00 | 8.26 | 0.00 |
| 2024-03-31 | 6,048.13 | 884.42 | 568.84 | 650.44 | 19,287.86 | 2,607.17 | 0.00 | 34.53 | 0.00 |
| 2023-12-31 | 8,888.03 | 1,484.37 | 262.67 | 1,351.22 | 19,287.52 | 4,831.76 | 0.00 | 54.80 | 0.00 |
| 2023-09-30 | 9,722.62 | 1,542.27 | 220.49 | 1,162.15 | 28,292.91 | 4,538.16 | 0.00 | 30.01 | 0.00 |
| 2023-06-30 | 14,640.73 | 2,036.43 | 707.65 | 2,101.46 | 53,888.58 | 7,967.51 | 0.00 | 221.67 | 0.00 |
| 2023-03-31 | 18,033.12 | 1,750.34 | 712.57 | 2,112.63 | 57,988.64 | 6,929.96 | 0.00 | 285.85 | 0.00 |
| 2022-12-31 | 45,102.03 | 2,448.48 | 4,975.53 | 8,828.42 | 93,603.71 | 20,597.30 | 0.00 | 11.60 | 0.00 |
| 2022-09-30 | 45,553.78 | 1,395.48 | 3,023.69 | 517.74 | 48,489.04 | 18,164.58 | 0.00 | 123.08 | 0.00 |
| 2022-06-30 | 10,544.31 | 720.41 | 1,175.00 | 93.52 | 14,402.58 | 4,275.87 | 0.00 | 795.92 | 0.00 |
| 2022-03-31 | 5,332.64 | 198.55 | 1,102.12 | 36.65 | 13,324.69 | 407.34 | 0.00 | 0.86 | 0.00 |
| 2021-12-31 | 7,048.49 | 323.10 | 195.31 | 154.76 | 22,766.75 | 2,409.58 | 0.00 | 64.08 | 0.00 |
| 2021-09-30 | 6,918.49 | 221.70 | 150.80 | 169.50 | 21,693.80 | 3,531.14 | 0.00 | 66.52 | 0.00 |
