富国天旭均衡混合C(014719)
2024-11-20
0.7356
0.1498%
| 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 | 12,352.21 | 10,514.38 | 1,587.50 | 0.00 | 0.00 | 0.00 | 0.00 | 328.64 | 0.00 |
| 2024-06-30 | 12,498.61 | 10,366.96 | 2,208.04 | 0.00 | 0.00 | 0.00 | 0.00 | 34.67 | 0.00 |
| 2024-03-31 | 12,983.23 | 11,378.39 | 1,751.10 | 0.00 | 0.00 | 0.00 | 0.00 | 2.52 | 0.00 |
| 2023-12-31 | 13,895.69 | 11,652.06 | 2,263.15 | 0.00 | 0.00 | 0.00 | 0.00 | 196.65 | 0.00 |
| 2023-09-30 | 15,303.25 | 12,431.94 | 1,441.12 | 0.00 | 0.00 | 0.00 | 0.00 | 22.13 | 0.00 |
| 2023-06-30 | 17,048.07 | 14,169.11 | 2,953.37 | 0.00 | 0.00 | 0.00 | 0.00 | 9.39 | 0.00 |
| 2023-03-31 | 20,045.21 | 17,492.01 | 2,781.09 | 0.00 | 0.00 | 0.00 | 0.00 | 174.90 | 0.00 |
| 2022-12-31 | 20,694.68 | 18,893.88 | 2,356.01 | 13.09 | 0.00 | 0.00 | 0.00 | 25.24 | 0.00 |
| 2022-09-30 | 21,040.37 | 16,119.48 | 5,028.53 | 0.00 | 0.00 | 0.00 | 0.00 | 19.60 | 0.00 |
| 2022-06-30 | 25,742.93 | 17,039.23 | 8,974.76 | 2.60 | 0.00 | 0.00 | 0.00 | 514.63 | 0.00 |
