富国天合稳健优选混合(100026)
2024-11-26
1.4120
-0.4021%
| 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 | 271,978.36 | 207,781.55 | 62,802.70 | 0.00 | 0.00 | 0.00 | 0.00 | 1,982.12 | 0.00 |
| 2024-06-30 | 244,908.92 | 183,959.65 | 56,531.11 | 0.00 | 0.00 | 5,102.29 | 0.00 | 55.14 | 0.00 |
| 2024-03-31 | 255,679.25 | 214,063.14 | 25,864.13 | 0.00 | 0.00 | 15,340.45 | 0.00 | 2,423.90 | 0.00 |
| 2023-12-31 | 286,238.93 | 235,395.35 | 35,849.15 | 0.17 | 0.00 | 15,243.14 | 0.00 | 898.66 | 0.00 |
| 2023-09-30 | 315,126.45 | 256,029.00 | 34,981.59 | 0.10 | 0.00 | 15,153.20 | 0.00 | 632.38 | 0.00 |
| 2023-06-30 | 336,302.20 | 271,139.28 | 56,021.77 | 0.10 | 0.00 | 10,160.13 | 0.00 | 186.82 | 0.00 |
| 2023-03-31 | 379,598.08 | 313,069.43 | 55,047.68 | 0.11 | 0.00 | 15,179.21 | 0.00 | 184.69 | 0.00 |
| 2022-12-31 | 364,957.30 | 296,523.15 | 54,534.48 | 0.00 | 0.00 | 15,106.25 | 0.00 | 202.87 | 0.00 |
| 2022-09-30 | 410,067.07 | 323,236.48 | 76,983.60 | 0.00 | 0.00 | 15,051.33 | 0.00 | 314.83 | 0.00 |
| 2022-06-30 | 531,985.69 | 415,077.38 | 69,922.08 | 0.00 | 0.00 | 16,631.65 | 0.00 | 8,286.93 | 0.00 |
| 2022-03-31 | 538,196.36 | 433,548.41 | 75,173.81 | 4,671.80 | 0.00 | 26,844.54 | 0.00 | 579.40 | 0.00 |
| 2021-12-31 | 673,019.47 | 562,341.14 | 85,783.92 | 1,937.70 | 0.00 | 26,166.10 | 0.00 | 1,201.32 | 0.00 |
| 2021-09-30 | 616,835.14 | 509,270.49 | 84,682.98 | 0.00 | 0.00 | 26,240.40 | 0.00 | 3,837.66 | 0.00 |
| 2021-06-30 | 579,849.50 | 480,257.65 | 94,226.11 | 0.00 | 0.00 | 15,080.50 | 0.00 | 3,128.02 | 0.00 |
| 2021-03-31 | 564,485.98 | 468,674.03 | 78,804.63 | 0.00 | 0.00 | 18,234.02 | 0.00 | 1,851.49 | 0.00 |
| 2020-12-31 | 421,790.49 | 351,352.85 | 63,602.57 | 377.53 | 0.00 | 12,256.28 | 0.00 | 1,768.35 | 0.00 |
| 2020-09-30 | 336,404.44 | 307,024.72 | 15,850.39 | 150.30 | 0.00 | 12,287.24 | 0.00 | 2,654.37 | 0.00 |
| 2020-06-30 | 287,178.75 | 234,424.28 | 42,616.19 | 0.11 | 0.00 | 12,390.72 | 0.00 | 3,518.59 | 0.00 |
| 2020-03-31 | 226,873.82 | 197,199.85 | 18,664.43 | 263.08 | 0.00 | 12,013.80 | 0.00 | 1,872.63 | 0.00 |
| 2019-12-31 | 297,073.21 | 256,148.02 | 25,499.44 | 0.00 | 0.00 | 17,084.20 | 0.00 | 733.12 | 0.00 |
| 2019-09-30 | 275,396.30 | 227,863.61 | 27,760.24 | 0.00 | 0.00 | 20,130.40 | 0.00 | 601.64 | 0.00 |
| 2019-06-30 | 267,212.98 | 218,879.18 | 49,205.46 | 0.00 | 0.00 | 0.00 | 0.00 | 176.33 | 0.00 |
| 2019-03-31 | 260,630.67 | 208,367.66 | 66,104.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,775.90 | 0.00 |
| 2018-12-31 | 199,920.75 | 150,134.32 | 48,293.69 | 2,025.99 | 0.00 | 0.00 | 0.00 | 198.39 | 0.00 |
| 2018-09-30 | 226,592.17 | 180,955.76 | 46,476.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,378.54 | 0.00 |
