富国天利增长债券A/B(100018)
2024-11-20
1.3592
0.1031%
| 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 | 1,076,741.86 | 0.00 | 106,373.29 | 192,128.36 | 923,101.72 | 700,752.83 | 0.00 | 16,165.20 | 0.00 |
| 2024-06-30 | 1,290,652.64 | 0.00 | 10,027.76 | 202,753.58 | 1,320,558.57 | 984,491.73 | 0.00 | 1,394.46 | 0.00 |
| 2024-03-31 | 1,299,480.91 | 0.00 | 8,435.86 | 228,524.82 | 1,833,032.85 | 994,395.35 | 0.00 | 7,318.62 | 0.00 |
| 2023-12-31 | 1,316,435.39 | 0.00 | 10,596.60 | 234,883.46 | 2,085,209.52 | 1,096,967.81 | 0.00 | 1,955.79 | 0.00 |
| 2023-09-30 | 1,498,800.01 | 0.00 | 13,025.76 | 212,696.82 | 2,346,551.49 | 1,096,703.82 | 0.00 | 3,425.01 | 0.00 |
| 2023-06-30 | 1,465,249.48 | 0.00 | 11,821.55 | 214,654.49 | 2,453,048.53 | 1,088,898.16 | 0.00 | 7,679.90 | 0.00 |
| 2023-03-31 | 1,264,916.27 | 0.00 | 18,485.95 | 205,587.04 | 2,448,965.76 | 947,358.86 | 0.00 | 12,917.98 | 0.00 |
| 2022-12-31 | 1,447,734.29 | 0.00 | 18,835.19 | 202,756.91 | 3,299,800.01 | 1,052,599.46 | 0.00 | 3,938.71 | 0.00 |
| 2022-09-30 | 2,115,336.44 | 0.00 | 14,095.99 | 187,570.21 | 3,860,984.41 | 1,374,103.71 | 0.00 | 12,085.29 | 0.00 |
| 2022-06-30 | 2,053,668.69 | 0.00 | 7,389.74 | 172,663.73 | 4,181,244.89 | 1,450,326.88 | 0.00 | 36,782.24 | 0.00 |
| 2022-03-31 | 2,056,844.39 | 11,339.86 | 21,753.03 | 132,804.14 | 4,273,205.95 | 1,545,896.17 | 0.00 | 1,399.75 | 0.00 |
| 2021-12-31 | 2,149,797.74 | 0.00 | 36,943.60 | 148,596.94 | 4,186,895.62 | 1,433,578.12 | 0.00 | 40,482.11 | 0.00 |
| 2021-09-30 | 1,965,951.06 | 4,760.93 | 9,378.74 | 144,439.28 | 4,347,467.19 | 1,065,195.62 | 0.00 | 30,785.92 | 0.00 |
| 2021-06-30 | 1,390,027.35 | 8,950.79 | 27,428.41 | 154,384.11 | 4,248,506.47 | 403,700.17 | 0.00 | 25,256.17 | 0.00 |
| 2021-03-31 | 1,206,305.79 | 1,264.65 | 41,964.26 | 154,795.55 | 4,297,110.93 | 389,958.08 | 0.00 | 40,416.59 | 0.00 |
| 2020-12-31 | 1,205,269.20 | 0.00 | 74,288.69 | 167,643.95 | 4,287,737.90 | 343,703.70 | 0.00 | 24,346.00 | 0.00 |
| 2020-09-30 | 1,181,994.10 | 1,449.81 | 21,043.13 | 202,542.69 | 3,690,433.10 | 294,913.83 | 0.00 | 23,870.90 | 0.00 |
| 2020-06-30 | 1,100,691.85 | 1,366.33 | 7,566.66 | 209,774.58 | 3,423,697.55 | 333,815.08 | 0.00 | 26,213.43 | 0.00 |
| 2020-03-31 | 998,128.82 | 8,737.70 | 10,466.79 | 133,857.67 | 3,202,742.63 | 234,445.84 | 0.00 | 20,810.04 | 0.00 |
| 2019-12-31 | 645,276.57 | 0.00 | 11,936.84 | 89,417.72 | 3,075,601.09 | 154,601.07 | 0.00 | 19,270.89 | 0.00 |
| 2019-09-30 | 753,256.78 | 700.04 | 7,616.16 | 83,491.69 | 3,089,762.98 | 173,007.47 | 0.00 | 15,366.30 | 0.00 |
| 2019-06-30 | 592,316.45 | 0.00 | 5,407.65 | 66,287.39 | 2,970,974.65 | 153,582.40 | 0.00 | 14,082.00 | 0.00 |
| 2019-03-31 | 635,408.04 | 0.00 | 12,390.16 | 36,667.21 | 3,040,410.40 | 139,624.07 | 0.00 | 16,480.83 | 0.00 |
| 2018-12-31 | 452,985.15 | 0.00 | 9,303.87 | 28,228.32 | 2,690,069.41 | 93,731.34 | 0.00 | 12,677.52 | 0.00 |
| 2018-09-30 | 435,329.08 | 0.00 | 6,093.45 | 24,668.48 | 2,412,751.10 | 94,745.83 | 0.00 | 13,956.70 | 0.00 |
