富国天益价值混合A/B(100020)
2024-11-20
1.4022
0.6966%
| 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 | 393,159.17 | 357,531.95 | 44,748.51 | 0.00 | 0.00 | 0.00 | 0.00 | 1,607.68 | 0.00 |
| 2024-06-30 | 357,627.60 | 306,246.26 | 41,645.58 | 0.00 | 0.00 | 10,307.05 | 0.00 | 72.85 | 0.00 |
| 2024-03-31 | 380,625.77 | 332,029.88 | 39,036.45 | 0.00 | 0.00 | 10,257.49 | 0.00 | 68.60 | 0.00 |
| 2023-12-31 | 389,710.12 | 349,510.64 | 21,087.11 | 0.00 | 0.00 | 10,185.93 | 0.00 | 9,769.75 | 0.00 |
| 2023-09-30 | 429,690.53 | 399,037.19 | 19,857.11 | 0.00 | 0.00 | 10,125.49 | 0.00 | 3,009.59 | 0.00 |
| 2023-06-30 | 454,031.90 | 417,733.68 | 34,961.14 | 0.00 | 0.00 | 0.00 | 0.00 | 2,465.65 | 0.00 |
| 2023-03-31 | 527,093.61 | 493,786.64 | 40,403.32 | 0.00 | 0.00 | 0.00 | 0.00 | 221.51 | 0.00 |
| 2022-12-31 | 583,321.53 | 545,468.49 | 39,286.02 | 0.00 | 0.00 | 0.00 | 0.00 | 202.16 | 0.00 |
| 2022-09-30 | 612,470.73 | 550,900.09 | 62,929.30 | 0.00 | 0.00 | 0.00 | 0.00 | 244.63 | 0.00 |
| 2022-06-30 | 747,588.49 | 706,463.33 | 46,311.95 | 0.00 | 0.00 | 0.00 | 0.00 | 7,902.24 | 0.00 |
| 2022-03-31 | 767,780.75 | 717,163.98 | 59,167.56 | 0.00 | 0.00 | 0.00 | 0.00 | 381.88 | 0.00 |
| 2021-12-31 | 1,035,551.58 | 979,559.41 | 68,906.34 | 282.97 | 0.00 | 0.00 | 0.00 | 512.80 | 0.00 |
| 2021-09-30 | 1,088,455.26 | 1,002,678.87 | 93,605.67 | 281.03 | 0.00 | 0.00 | 0.00 | 2,960.82 | 0.00 |
| 2021-06-30 | 1,343,335.35 | 1,243,923.39 | 130,445.37 | 243.46 | 0.00 | 5,000.00 | 0.00 | 2,008.41 | 0.00 |
| 2021-03-31 | 1,131,731.76 | 1,061,879.58 | 56,979.65 | 0.00 | 0.00 | 17,014.10 | 0.00 | 8,141.29 | 0.00 |
| 2020-12-31 | 1,071,299.72 | 989,228.33 | 66,349.27 | 0.00 | 0.00 | 32,077.20 | 0.00 | 3,074.30 | 0.00 |
| 2020-09-30 | 747,223.93 | 675,547.77 | 44,686.45 | 1,937.10 | 0.00 | 35,108.20 | 0.00 | 2,353.39 | 0.00 |
| 2020-06-30 | 655,001.27 | 618,280.74 | 10,155.37 | 1,357.43 | 0.00 | 28,275.30 | 0.00 | 2,118.79 | 0.00 |
| 2020-03-31 | 521,905.97 | 485,819.01 | 35,474.82 | 1,121.69 | 0.00 | 16,905.15 | 0.00 | 897.77 | 0.00 |
| 2019-12-31 | 397,060.02 | 370,460.74 | 3,569.57 | 612.25 | 0.00 | 18,913.13 | 0.00 | 6,593.93 | 0.00 |
| 2019-09-30 | 380,420.48 | 355,104.40 | 7,082.70 | 565.11 | 0.00 | 18,912.61 | 0.00 | 848.65 | 0.00 |
| 2019-06-30 | 359,651.51 | 331,970.30 | 30,316.39 | 0.00 | 0.00 | 0.00 | 0.00 | 249.70 | 0.00 |
| 2019-03-31 | 359,926.94 | 330,450.93 | 30,024.00 | 0.00 | 0.00 | 0.00 | 0.00 | 931.20 | 0.00 |
| 2018-12-31 | 277,969.36 | 240,391.22 | 37,514.05 | 736.98 | 0.00 | 0.00 | 0.00 | 256.33 | 0.00 |
| 2018-09-30 | 319,595.08 | 300,266.51 | 20,206.22 | 0.00 | 0.00 | 0.00 | 0.00 | 382.03 | 0.00 |
