富国天源沪港深平衡混合C(014931)
2024-11-20
2.1240
0.9506%
| 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 | 56,705.79 | 41,320.55 | 13,160.60 | 2,141.75 | 0.00 | 0.00 | 0.00 | 1,190.68 | 0.00 |
| 2024-06-30 | 54,281.03 | 40,024.28 | 11,920.00 | 1,823.87 | 10,289.89 | 0.00 | 0.00 | 160.28 | 0.00 |
| 2024-03-31 | 59,679.19 | 43,437.75 | 7,941.34 | 4,399.50 | 10,243.90 | 2,623.51 | 0.00 | 470.75 | 0.00 |
| 2023-12-31 | 65,964.07 | 47,992.15 | 11,497.10 | 2,419.85 | 10,191.74 | 2,615.28 | 0.00 | 602.43 | 0.00 |
| 2023-09-30 | 64,232.34 | 45,853.95 | 12,846.42 | 2,042.09 | 10,137.92 | 2,498.16 | 0.00 | 232.63 | 0.00 |
| 2023-06-30 | 57,114.35 | 37,819.42 | 11,872.82 | 3,949.09 | 10,400.89 | 1,171.94 | 0.00 | 1,479.88 | 0.00 |
| 2023-03-31 | 60,811.72 | 43,441.36 | 11,521.79 | 5,218.29 | 10,309.90 | 0.00 | 0.00 | 54.36 | 0.00 |
| 2022-12-31 | 50,436.75 | 34,042.47 | 8,850.09 | 6,400.93 | 13,367.44 | 0.00 | 0.00 | 291.86 | 0.00 |
| 2022-09-30 | 49,864.17 | 34,957.40 | 11,785.96 | 3,974.41 | 10,285.92 | 0.00 | 0.00 | 17.45 | 0.00 |
| 2022-06-30 | 56,046.82 | 40,538.58 | 8,671.31 | 6,318.60 | 10,476.89 | 0.00 | 0.00 | 55.54 | 0.00 |
| 2022-03-31 | 51,277.92 | 37,067.34 | 1,909.80 | 5,000.00 | 10,366.90 | 7,435.36 | 0.00 | 33.80 | 0.00 |
