富国天瑞强势混合(100022)
2025-01-27
0.7281
-3.4094%
| 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 | 344,074.57 | 284,716.93 | 55,780.45 | 0.00 | 0.00 | 0.00 | 0.00 | 4,740.10 | 0.00 |
| 2024-09-30 | 345,770.19 | 298,061.27 | 44,532.70 | 0.00 | 0.00 | 0.00 | 0.00 | 3,904.61 | 0.00 |
| 2024-06-30 | 328,368.29 | 281,178.45 | 48,959.08 | 0.00 | 0.00 | 0.00 | 0.00 | 98.49 | 0.00 |
| 2024-03-31 | 354,261.32 | 308,427.27 | 50,095.79 | 0.00 | 0.00 | 0.00 | 0.00 | 2,730.85 | 0.00 |
| 2023-12-31 | 390,057.18 | 338,969.27 | 42,890.09 | 326.05 | 0.00 | 0.00 | 0.00 | 8,762.30 | 0.00 |
| 2023-09-30 | 405,482.50 | 328,328.34 | 79,402.36 | 414.90 | 0.00 | 0.00 | 0.00 | 1,984.12 | 0.00 |
| 2023-06-30 | 435,467.99 | 345,633.19 | 95,456.55 | 104.28 | 0.00 | 0.00 | 0.00 | 224.78 | 0.00 |
| 2023-03-31 | 406,313.25 | 320,960.96 | 90,099.52 | 0.00 | 0.00 | 0.00 | 0.00 | 1,376.33 | 0.00 |
| 2022-12-31 | 396,070.59 | 313,206.05 | 82,775.63 | 0.00 | 0.00 | 0.00 | 0.00 | 3,451.93 | 0.00 |
| 2022-09-30 | 452,862.68 | 341,874.44 | 108,804.42 | 6.04 | 0.00 | 0.00 | 0.00 | 4,100.39 | 0.00 |
| 2022-06-30 | 483,988.25 | 396,726.40 | 86,165.31 | 1,358.02 | 0.00 | 0.00 | 0.00 | 1,781.51 | 0.00 |
| 2022-03-31 | 439,757.17 | 333,395.64 | 102,423.70 | 1,606.68 | 0.00 | 0.00 | 0.00 | 4,152.60 | 0.00 |
| 2021-12-31 | 537,949.15 | 442,786.90 | 96,696.08 | 0.00 | 0.00 | 0.00 | 0.00 | 1,127.88 | 0.00 |
| 2021-09-30 | 509,562.00 | 411,446.20 | 110,555.02 | 0.00 | 0.00 | 0.00 | 0.00 | 1,858.31 | 0.00 |
| 2021-06-30 | 484,954.13 | 382,963.72 | 106,536.81 | 0.00 | 0.00 | 0.00 | 0.00 | 1,054.01 | 0.00 |
| 2021-03-31 | 404,337.43 | 319,445.97 | 89,322.50 | 81.50 | 0.00 | 0.00 | 0.00 | 1,614.91 | 0.00 |
| 2020-12-31 | 426,995.50 | 361,074.70 | 66,036.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4,719.57 | 0.00 |
| 2020-09-30 | 401,745.41 | 337,594.46 | 62,375.52 | 0.00 | 0.00 | 0.00 | 0.00 | 6,016.77 | 0.00 |
| 2020-06-30 | 295,187.88 | 272,684.64 | 23,829.01 | 601.26 | 0.00 | 0.00 | 0.00 | 3,742.26 | 0.00 |
| 2020-03-31 | 237,487.85 | 181,688.97 | 56,452.68 | 943.76 | 0.00 | 0.00 | 0.00 | 2,956.91 | 0.00 |
| 2019-12-31 | 249,387.41 | 215,260.22 | 33,273.27 | 3,102.58 | 0.00 | 0.00 | 0.00 | 270.78 | 0.00 |
| 2019-09-30 | 250,460.45 | 206,259.63 | 41,622.17 | 5,085.51 | 0.00 | 0.00 | 0.00 | 1,368.04 | 0.00 |
| 2019-06-30 | 258,837.11 | 206,371.08 | 49,844.36 | 0.00 | 0.00 | 0.00 | 0.00 | 3,816.77 | 0.00 |
| 2019-03-31 | 264,017.47 | 229,210.76 | 43,905.99 | 343.73 | 0.00 | 0.00 | 0.00 | 292.64 | 0.00 |
| 2018-12-31 | 226,740.71 | 145,636.13 | 81,533.60 | 90.77 | 0.00 | 0.00 | 0.00 | 356.71 | 0.00 |
